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
4001
$131K ﹤0.01%
1,701
-11
4002
$131K ﹤0.01%
3,833
-2,869
4003
$131K ﹤0.01%
9,664
+1,092
4004
$131K ﹤0.01%
4,381
-758
4005
$131K ﹤0.01%
1,542
-5,662
4006
$131K ﹤0.01%
16,125
+3,000
4007
$131K ﹤0.01%
3,087
-1,520
4008
$131K ﹤0.01%
11,791
+1,005
4009
$130K ﹤0.01%
2,711
-776
4010
$130K ﹤0.01%
7,285
-2,305
4011
$130K ﹤0.01%
16,685
-2,454
4012
$130K ﹤0.01%
4,591
+133
4013
$130K ﹤0.01%
13,015
+1,484
4014
$130K ﹤0.01%
7,502
+580
4015
$130K ﹤0.01%
3,614
+782
4016
$130K ﹤0.01%
8,436
+1,231
4017
$129K ﹤0.01%
2,948
+228
4018
$129K ﹤0.01%
5,560
-2,945
4019
$129K ﹤0.01%
6,732
+80
4020
$128K ﹤0.01%
5,250
4021
$128K ﹤0.01%
4,615
+2,460
4022
$128K ﹤0.01%
2,043
+464
4023
$128K ﹤0.01%
4,250
+1,160
4024
$128K ﹤0.01%
17,166
+3,336
4025
$127K ﹤0.01%
3,771
+2,326
159 160
161
162 163