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
4251
$95.2K ﹤0.01%
945
+285
4252
$95K ﹤0.01%
1,867
-1,421
4253
$94.9K ﹤0.01%
1,759
-327
4254
$94.5K ﹤0.01%
7,344
+956
4255
$94.3K ﹤0.01%
4,019
+77
4256
$94.3K ﹤0.01%
2,373
+194
4257
$94.2K ﹤0.01%
6,337
-132
4258
$94.2K ﹤0.01%
3,534
+296
4259
$94.1K ﹤0.01%
2,780
+851
4260
$94K ﹤0.01%
2,763
-7
4261
$93.8K ﹤0.01%
1,269
+192
4262
$93.7K ﹤0.01%
3,292
4263
$93.6K ﹤0.01%
5,041
+277
4264
$93.5K ﹤0.01%
2,696
+45
4265
$93.5K ﹤0.01%
1,947
+421
4266
$93.5K ﹤0.01%
7,309
-265
4267
$93K ﹤0.01%
390
+227
4268
$93K ﹤0.01%
4,318
-4,350
4269
$93K ﹤0.01%
2,540
+710
4270
$92.8K ﹤0.01%
464
+262
4271
$92.8K ﹤0.01%
15,115
+11,845
4272
$92.7K ﹤0.01%
4,470
-2,752
4273
$92.3K ﹤0.01%
3,024
-165
4274
$92.3K ﹤0.01%
4,841
+1,347
4275
$92.1K ﹤0.01%
893
-28
169 170
171
172 173