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
4226
$98.3K ﹤0.01%
7,434
-7,852
4227
$98K ﹤0.01%
415
-432
4228
$97.8K ﹤0.01%
3,833
-332
4229
$97.8K ﹤0.01%
5,146
+189
4230
$97.7K ﹤0.01%
1,350
4231
$97.5K ﹤0.01%
3,731
-269
4232
$97.5K ﹤0.01%
16,246
-2,856
4233
$97.3K ﹤0.01%
681
+323
4234
$97K ﹤0.01%
3,367
+200
4235
$96.8K ﹤0.01%
4,320
+1,572
4236
$96.7K ﹤0.01%
1,853
4237
$96.4K ﹤0.01%
2,464
4238
$96.4K ﹤0.01%
5,332
+407
4239
$96.3K ﹤0.01%
1,655
+963
4240
$96.2K ﹤0.01%
5,057
+1,162
4241
$96K ﹤0.01%
2,601
-1,342
4242
$96K ﹤0.01%
6,000
+5,000
4243
$95.9K ﹤0.01%
3,188
-49
4244
$95.8K ﹤0.01%
6,816
+2
4245
$95.8K ﹤0.01%
1,131
+79
4246
$95.7K ﹤0.01%
1,600
-36,189
4247
$95.6K ﹤0.01%
3,150
4248
$95.5K ﹤0.01%
4,395
-426
4249
$95.4K ﹤0.01%
12,344
-1,117
4250
$95.2K ﹤0.01%
4,953
-100
168 169
170
171 172