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
3976
$135K ﹤0.01%
4,411
-896
3977
$135K ﹤0.01%
7,100
3978
$135K ﹤0.01%
4,263
-181
3979
$135K ﹤0.01%
5,485
3980
$134K ﹤0.01%
1,689
+1,012
3981
$134K ﹤0.01%
5,011
+4,105
3982
$134K ﹤0.01%
2,301
-860
3983
$133K ﹤0.01%
7,152
-57
3984
$133K ﹤0.01%
19,616
+4,283
3985
$133K ﹤0.01%
2,940
-1,768
3986
$133K ﹤0.01%
2,234
+1
3987
$133K ﹤0.01%
3,164
-1,941
3988
$132K ﹤0.01%
8,153
+1,569
3989
$132K ﹤0.01%
2,065
-322
3990
$132K ﹤0.01%
85,873
+37,000
3991
$132K ﹤0.01%
1,781
-207
3992
$132K ﹤0.01%
5,059
-1,999
3993
$132K ﹤0.01%
10,724
-5,425
3994
$132K ﹤0.01%
11,821
-495
3995
$131K ﹤0.01%
1,715
-696
3996
$131K ﹤0.01%
749
-165
3997
$131K ﹤0.01%
1,653
-4
3998
$131K ﹤0.01%
2,006
+1,395
3999
$131K ﹤0.01%
17,740
+1,050
4000
$131K ﹤0.01%
6,766
+1
158 159
160
161 162