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
4101
$116K ﹤0.01%
31,477
-5,937
4102
$116K ﹤0.01%
21,646
-6,500
4103
$116K ﹤0.01%
4,074
4104
$116K ﹤0.01%
1,825
-95
4105
$116K ﹤0.01%
4,340
+2,326
4106
$116K ﹤0.01%
9,619
+591
4107
$116K ﹤0.01%
1,997
-518
4108
$116K ﹤0.01%
34,301
+812
4109
$116K ﹤0.01%
2,381
-1,038
4110
$116K ﹤0.01%
20,324
4111
$116K ﹤0.01%
3,174
-7,681
4112
$116K ﹤0.01%
5,064
-1,232
4113
$116K ﹤0.01%
46,028
-34,000
4114
$116K ﹤0.01%
3,708
+23
4115
$115K ﹤0.01%
2,547
-6,384
4116
$115K ﹤0.01%
773
+394
4117
$115K ﹤0.01%
24,436
-107,427
4118
$115K ﹤0.01%
1,015
+276
4119
$115K ﹤0.01%
10,280
+200
4120
$115K ﹤0.01%
1,845
-236
4121
$115K ﹤0.01%
4,054
+157
4122
$115K ﹤0.01%
1,843
+22
4123
$115K ﹤0.01%
826
+359
4124
$115K ﹤0.01%
1,123
+530
4125
$115K ﹤0.01%
1,095
-21
163 164
165
166 167