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
4151
$110K ﹤0.01%
7,440
-675
4152
$110K ﹤0.01%
9,914
+6,335
4153
$109K ﹤0.01%
39,651
-3,723
4154
$109K ﹤0.01%
1,408
+20
4155
$109K ﹤0.01%
3,043
+765
4156
$109K ﹤0.01%
1,370
+80
4157
$108K ﹤0.01%
43,724
-999
4158
$108K ﹤0.01%
3,381
+147
4159
$108K ﹤0.01%
6,901
+1,587
4160
$108K ﹤0.01%
2,086
-140
4161
$107K ﹤0.01%
5,174
+15
4162
$107K ﹤0.01%
5,713
+39
4163
$107K ﹤0.01%
48,950
-2,569
4164
$107K ﹤0.01%
+3,450
4165
$107K ﹤0.01%
2,220
-39
4166
$106K ﹤0.01%
4,092
-27
4167
$106K ﹤0.01%
4,267
-734
4168
$106K ﹤0.01%
8,277
-144
4169
$106K ﹤0.01%
6,904
+696
4170
$106K ﹤0.01%
4,095
-660
4171
$106K ﹤0.01%
17,349
-4,880
4172
$106K ﹤0.01%
1,627
+73
4173
$106K ﹤0.01%
+7,343
4174
$106K ﹤0.01%
17,240
-540
4175
$105K ﹤0.01%
2,081
-185
165 166
167
168 169