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
3851
$158K ﹤0.01%
6,026
-2,164
3852
$158K ﹤0.01%
6,822
+219
3853
$158K ﹤0.01%
3,541
-110
3854
$158K ﹤0.01%
889
-287
3855
$157K ﹤0.01%
8,262
-1,883
3856
$157K ﹤0.01%
88,123
+709
3857
$157K ﹤0.01%
6,103
+855
3858
$157K ﹤0.01%
33,251
-297
3859
$157K ﹤0.01%
17,294
-110
3860
$156K ﹤0.01%
11,542
-3,363
3861
$156K ﹤0.01%
7,208
-1,761
3862
$155K ﹤0.01%
5,549
-1,862
3863
$155K ﹤0.01%
3,064
-5,941
3864
$155K ﹤0.01%
11,909
3865
$154K ﹤0.01%
13,077
+11,077
3866
$154K ﹤0.01%
3,385
-480
3867
$154K ﹤0.01%
22,238
-3,822
3868
$154K ﹤0.01%
28,014
+137
3869
$154K ﹤0.01%
13,472
+7,036
3870
$154K ﹤0.01%
4,575
-31,351
3871
$154K ﹤0.01%
8,902
+8,652
3872
$153K ﹤0.01%
9,722
+3,367
3873
$153K ﹤0.01%
5,031
-3,974
3874
$153K ﹤0.01%
5,367
-431
3875
$152K ﹤0.01%
5,456
+3,286
153 154
155
156 157