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
4076
$121K ﹤0.01%
1,367
4077
$121K ﹤0.01%
+3,890
4078
$121K ﹤0.01%
1,654
-288
4079
$121K ﹤0.01%
1,858
+725
4080
$121K ﹤0.01%
3,139
-337
4081
$121K ﹤0.01%
2,514
+885
4082
$121K ﹤0.01%
3,687
+1,247
4083
$120K ﹤0.01%
56,384
-9,110
4084
$120K ﹤0.01%
+2,000
4085
$120K ﹤0.01%
48,845
+7,139
4086
$120K ﹤0.01%
3,183
+364
4087
$119K ﹤0.01%
2,335
+35
4088
$119K ﹤0.01%
6,735
+1,224
4089
$119K ﹤0.01%
4,341
+71
4090
$119K ﹤0.01%
3,282
+11
4091
$119K ﹤0.01%
10,815
-2,000
4092
$118K ﹤0.01%
4,283
+12
4093
$118K ﹤0.01%
1,048
+900
4094
$118K ﹤0.01%
28,812
-22,800
4095
$118K ﹤0.01%
5,920
+5,286
4096
$118K ﹤0.01%
5,164
+916
4097
$118K ﹤0.01%
32,880
+2,827
4098
$117K ﹤0.01%
11,449
-5,849
4099
$117K ﹤0.01%
2,413
+36
4100
$117K ﹤0.01%
9,750
-204
162 163
164
165 166