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
4176
$105K ﹤0.01%
2,256
+186
4177
$105K ﹤0.01%
20,280
+10,717
4178
$105K ﹤0.01%
+2,685
4179
$105K ﹤0.01%
591
-277
4180
$105K ﹤0.01%
3,419
-3,021
4181
$105K ﹤0.01%
2,670
+885
4182
$105K ﹤0.01%
3,662
-33,416
4183
$105K ﹤0.01%
1,606
-911
4184
$105K ﹤0.01%
41,524
+38
4185
$105K ﹤0.01%
17,191
+1,954
4186
$104K ﹤0.01%
3,723
-288
4187
$104K ﹤0.01%
10,656
+10,315
4188
$104K ﹤0.01%
19,815
+2,461
4189
$104K ﹤0.01%
1,437
-21,625
4190
$103K ﹤0.01%
1,912
+314
4191
$103K ﹤0.01%
5,997
+497
4192
$103K ﹤0.01%
1,333
-416
4193
$103K ﹤0.01%
941
-146
4194
$103K ﹤0.01%
+4,298
4195
$103K ﹤0.01%
11,539
-803
4196
$103K ﹤0.01%
12,420
4197
$102K ﹤0.01%
5,121
-247
4198
$102K ﹤0.01%
3,179
-2
4199
$102K ﹤0.01%
2,131
-110
4200
$102K ﹤0.01%
4,190
-3,186
166 167
168
169 170