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
4276
$91.8K ﹤0.01%
4,273
4277
$91.8K ﹤0.01%
2,313
+143
4278
$91.6K ﹤0.01%
18,573
-500
4279
$91.5K ﹤0.01%
1,132
-5,860
4280
$91.4K ﹤0.01%
2,750
+1,250
4281
$91K ﹤0.01%
4,357
-4,151
4282
$91K ﹤0.01%
+3,657
4283
$90.7K ﹤0.01%
772
-5
4284
$90.7K ﹤0.01%
703
+39
4285
$90.6K ﹤0.01%
2,162
-55
4286
$90.6K ﹤0.01%
3,555
+752
4287
$90.4K ﹤0.01%
3,062
-7
4288
$90.3K ﹤0.01%
6,713
+4,874
4289
$90.2K ﹤0.01%
1,657
-6
4290
$90.2K ﹤0.01%
9,075
-456
4291
$89.9K ﹤0.01%
2,325
+41
4292
$89.7K ﹤0.01%
1,638
-1,020
4293
$89.7K ﹤0.01%
6,522
+4,921
4294
$89.6K ﹤0.01%
5,110
4295
$89.5K ﹤0.01%
8,622
4296
$89.2K ﹤0.01%
3,751
+3,231
4297
$89.2K ﹤0.01%
7,101
-171
4298
$89.2K ﹤0.01%
1,859
+149
4299
$89.2K ﹤0.01%
9,250
-2,310
4300
$89.1K ﹤0.01%
17,000
-200
170 171
172
173 174