Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$93.2M
3
+$77.4M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$75.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$54.7M

Top Sells

1
+$82M
2
+$55.6M
3
+$54.3M
4
NVDA icon
NVIDIA
NVDA
+$53.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.3M

Sector Composition

1 Technology 10.7%
2 Financials 4.41%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
$163K ﹤0.01%
3,302
+2,407
3827
$163K ﹤0.01%
7,895
-2,455
3828
$162K ﹤0.01%
1,930
-1,997
3829
$162K ﹤0.01%
4,534
-5,694
3830
$162K ﹤0.01%
5,041
+2,812
3831
$162K ﹤0.01%
5,455
-1,081
3832
$162K ﹤0.01%
4,571
-256
3833
$161K ﹤0.01%
3,376
-535
3834
$161K ﹤0.01%
19,940
-60,343
3835
$161K ﹤0.01%
3,052
+1,019
3836
$161K ﹤0.01%
5,000
3837
$161K ﹤0.01%
2,295
+7
3838
$160K ﹤0.01%
5,921
+961
3839
$160K ﹤0.01%
35,000
3840
$160K ﹤0.01%
8,626
+1,126
3841
$160K ﹤0.01%
5,261
+82
3842
$159K ﹤0.01%
5,128
-1,166
3843
$159K ﹤0.01%
22,764
-228
3844
$159K ﹤0.01%
11,340
-186
3845
$159K ﹤0.01%
2,578
+791
3846
$159K ﹤0.01%
3,755
-54
3847
$159K ﹤0.01%
39,025
-13,652
3848
$159K ﹤0.01%
3,367
+3,344
3849
$159K ﹤0.01%
9,250
+105
3850
$159K ﹤0.01%
8,368
-527
152 153
154
155 156