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
4051
$123K ﹤0.01%
3,835
-173
4052
$123K ﹤0.01%
2,060
+400
4053
$123K ﹤0.01%
13,744
-509
4054
$123K ﹤0.01%
6,809
+900
4055
$123K ﹤0.01%
13,277
-302
4056
$123K ﹤0.01%
4,319
+66
4057
$123K ﹤0.01%
4,980
4058
$123K ﹤0.01%
8,761
-1,101
4059
$123K ﹤0.01%
3,084
+2,152
4060
$123K ﹤0.01%
2,540
-1,026
4061
$123K ﹤0.01%
2,400
+1,000
4062
$122K ﹤0.01%
1,531
4063
$122K ﹤0.01%
+11,659
4064
$122K ﹤0.01%
42,954
+5,454
4065
$122K ﹤0.01%
4,322
+29
4066
$122K ﹤0.01%
44,802
-348
4067
$122K ﹤0.01%
11,800
-2,400
4068
$122K ﹤0.01%
2,277
+251
4069
$122K ﹤0.01%
10,010
-1,006
4070
$122K ﹤0.01%
1,284
+62
4071
$122K ﹤0.01%
33,158
+328
4072
$122K ﹤0.01%
6,141
-150
4073
$122K ﹤0.01%
21,260
4074
$122K ﹤0.01%
6,889
+8
4075
$122K ﹤0.01%
1,118
-91
161 162
163
164 165