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
3926
$143K ﹤0.01%
4,198
-1,111
3927
$143K ﹤0.01%
8,809
-1,406
3928
$143K ﹤0.01%
6,116
+1,184
3929
$143K ﹤0.01%
7,178
3930
$142K ﹤0.01%
5,454
3931
$142K ﹤0.01%
22,940
-12,060
3932
$142K ﹤0.01%
1,410
-710
3933
$142K ﹤0.01%
23,253
-1,932
3934
$142K ﹤0.01%
4,695
-631
3935
$142K ﹤0.01%
1,453
+46
3936
$142K ﹤0.01%
1,795
-43
3937
$142K ﹤0.01%
23,007
+21,843
3938
$141K ﹤0.01%
1,231
-18
3939
$141K ﹤0.01%
10,210
+9,628
3940
$141K ﹤0.01%
2,325
+10
3941
$141K ﹤0.01%
3,083
-908
3942
$141K ﹤0.01%
4,020
+2,311
3943
$141K ﹤0.01%
1,389
+308
3944
$140K ﹤0.01%
2,772
+98
3945
$140K ﹤0.01%
1,982
+151
3946
$140K ﹤0.01%
33,383
+12,957
3947
$139K ﹤0.01%
3,270
+1,189
3948
$139K ﹤0.01%
4,516
+738
3949
$139K ﹤0.01%
10,251
-220
3950
$139K ﹤0.01%
5,208
+3,072
156 157
158
159 160