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
4301
$88.9K ﹤0.01%
11,339
+1,252
4302
$88.8K ﹤0.01%
8,591
-1,238
4303
$88.7K ﹤0.01%
4,548
-434
4304
$88.4K ﹤0.01%
6,610
+285
4305
$88.4K ﹤0.01%
2,912
-226
4306
$88.4K ﹤0.01%
485
+34
4307
$88.4K ﹤0.01%
16,734
+16,200
4308
$88.4K ﹤0.01%
13,993
+2,181
4309
$88.1K ﹤0.01%
3,930
+352
4310
$88K ﹤0.01%
7,271
-41,716
4311
$87.8K ﹤0.01%
13,451
+2,151
4312
$87.8K ﹤0.01%
3,249
4313
$87.8K ﹤0.01%
698
-789
4314
$87.7K ﹤0.01%
1,670
-3,390
4315
$87.5K ﹤0.01%
4,616
-1,579
4316
$87.3K ﹤0.01%
6,225
-2,534
4317
$87.2K ﹤0.01%
6,413
-2,105
4318
$87K ﹤0.01%
9,838
-4,153
4319
$86.9K ﹤0.01%
2,725
-527
4320
$86.8K ﹤0.01%
10,078
-110,480
4321
$86.6K ﹤0.01%
3,966
-8
4322
$86.5K ﹤0.01%
2,716
+246
4323
$86.4K ﹤0.01%
2,073
4324
$86.3K ﹤0.01%
1,972
+161
4325
$86.2K ﹤0.01%
3,539
+268
171 172
173
174 175