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
3876
$152K ﹤0.01%
3,520
-2,581
3877
$152K ﹤0.01%
71,552
+2,500
3878
$151K ﹤0.01%
5,136
3879
$151K ﹤0.01%
1,567
+65
3880
$151K ﹤0.01%
1,931
+1,415
3881
$151K ﹤0.01%
9,822
+1,789
3882
$151K ﹤0.01%
5,187
-396
3883
$151K ﹤0.01%
6,262
+10
3884
$151K ﹤0.01%
914
-107
3885
$151K ﹤0.01%
52,826
-4,002
3886
$150K ﹤0.01%
10,649
-474
3887
$150K ﹤0.01%
13,029
-7,635
3888
$150K ﹤0.01%
10,193
-4,394
3889
$150K ﹤0.01%
3,692
+1,940
3890
$150K ﹤0.01%
2,510
-166
3891
$150K ﹤0.01%
3,091
-726
3892
$149K ﹤0.01%
1,480
+120
3893
$149K ﹤0.01%
3,870
+135
3894
$149K ﹤0.01%
4,888
3895
$149K ﹤0.01%
16,200
+3,099
3896
$149K ﹤0.01%
87,373
+1,126
3897
$148K ﹤0.01%
3,996
3898
$148K ﹤0.01%
19,348
+5,330
3899
$148K ﹤0.01%
10,683
+3,424
3900
$148K ﹤0.01%
2,752
+297
154 155
156
157 158