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
4126
$114K ﹤0.01%
3,063
+2,565
4127
$114K ﹤0.01%
4,182
-1,834
4128
$113K ﹤0.01%
2,054
+1,627
4129
$113K ﹤0.01%
1,539
-1,905
4130
$113K ﹤0.01%
1,769
-717
4131
$113K ﹤0.01%
1,969
-1,790
4132
$113K ﹤0.01%
4,923
-306
4133
$113K ﹤0.01%
+632
4134
$113K ﹤0.01%
2,126
+2,061
4135
$112K ﹤0.01%
598
-368
4136
$112K ﹤0.01%
1,115
-3,898
4137
$112K ﹤0.01%
14,585
-10,419
4138
$112K ﹤0.01%
3,469
-618
4139
$112K ﹤0.01%
2,936
-303
4140
$111K ﹤0.01%
3,484
+892
4141
$111K ﹤0.01%
4,673
+1,485
4142
$111K ﹤0.01%
4,247
+3,457
4143
$111K ﹤0.01%
2,200
-63
4144
$111K ﹤0.01%
2,319
+66
4145
$111K ﹤0.01%
11,975
-1,800
4146
$110K ﹤0.01%
11,886
-1,159
4147
$110K ﹤0.01%
69,726
4148
$110K ﹤0.01%
4,068
-93
4149
$110K ﹤0.01%
2,484
+483
4150
$110K ﹤0.01%
3,000
-836
164 165
166
167 168