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
3951
$139K ﹤0.01%
10,857
+10,851
3952
$138K ﹤0.01%
25,305
-387
3953
$138K ﹤0.01%
+5,178
3954
$138K ﹤0.01%
10,149
-2,257
3955
$138K ﹤0.01%
10,333
-1,673
3956
$137K ﹤0.01%
5,259
3957
$137K ﹤0.01%
4,347
+55
3958
$137K ﹤0.01%
11,667
+8,241
3959
$137K ﹤0.01%
8,467
-334
3960
$137K ﹤0.01%
4,073
-624
3961
$136K ﹤0.01%
11,421
+975
3962
$136K ﹤0.01%
3,490
-1,188
3963
$136K ﹤0.01%
1,432
+12
3964
$136K ﹤0.01%
2,426
-441
3965
$136K ﹤0.01%
3,770
-2,637
3966
$136K ﹤0.01%
17,955
-10,865
3967
$136K ﹤0.01%
27,862
+20,632
3968
$136K ﹤0.01%
1,704
+5
3969
$136K ﹤0.01%
15,303
-14,314
3970
$136K ﹤0.01%
16,272
-734
3971
$136K ﹤0.01%
1,753
+330
3972
$136K ﹤0.01%
897
-123
3973
$135K ﹤0.01%
3,783
-292
3974
$135K ﹤0.01%
148,832
-901
3975
$135K ﹤0.01%
3,230
157 158
159
160 161