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
4201
$102K ﹤0.01%
53,439
+34,579
4202
$102K ﹤0.01%
9,400
4203
$102K ﹤0.01%
3,114
+549
4204
$101K ﹤0.01%
2,986
-2,275
4205
$101K ﹤0.01%
8,107
-6,097
4206
$101K ﹤0.01%
563
+90
4207
$101K ﹤0.01%
3,479
-3,367
4208
$101K ﹤0.01%
10,337
-745
4209
$101K ﹤0.01%
3,026
-709
4210
$101K ﹤0.01%
12,754
+16
4211
$100K ﹤0.01%
13,216
+7,699
4212
$100K ﹤0.01%
5,294
-228
4213
$100K ﹤0.01%
31,025
+30,200
4214
$100K ﹤0.01%
1,385
-45
4215
$100K ﹤0.01%
3,595
+64
4216
$99.7K ﹤0.01%
2,524
-460
4217
$99.6K ﹤0.01%
1,100
+129
4218
$99.6K ﹤0.01%
1,515
+1,202
4219
$99.6K ﹤0.01%
4,395
+765
4220
$99.6K ﹤0.01%
13,156
-2,157
4221
$99.5K ﹤0.01%
3,708
+23
4222
$99.3K ﹤0.01%
4,152
+1,436
4223
$99.3K ﹤0.01%
1,700
-56
4224
$98.5K ﹤0.01%
2,346
-8
4225
$98.3K ﹤0.01%
7,263
-1,790
167 168
169
170 171