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
4326
$86.1K ﹤0.01%
73,623
-3,301
4327
$86K ﹤0.01%
14,356
+76
4328
$85.9K ﹤0.01%
4,106
-249
4329
$85.7K ﹤0.01%
1,886
+372
4330
$85.6K ﹤0.01%
2,965
4331
$85.5K ﹤0.01%
3,122
+696
4332
$85.2K ﹤0.01%
1,623
-1,068
4333
$85.2K ﹤0.01%
+3,112
4334
$85.1K ﹤0.01%
895
+61
4335
$84.9K ﹤0.01%
1,952
+169
4336
$84.8K ﹤0.01%
4,560
+6
4337
$84.4K ﹤0.01%
1,163
-303
4338
$84.3K ﹤0.01%
1,097
-37
4339
$84.1K ﹤0.01%
2,626
-754
4340
$84K ﹤0.01%
1,975
+189
4341
$84K ﹤0.01%
11,500
4342
$83.7K ﹤0.01%
14,680
4343
$83.4K ﹤0.01%
3,416
-3,065
4344
$83.2K ﹤0.01%
1,660
+738
4345
$82.9K ﹤0.01%
1,307
+54
4346
$82.8K ﹤0.01%
3,515
+1,668
4347
$82.6K ﹤0.01%
3,002
+25
4348
$82.6K ﹤0.01%
50,693
+36,575
4349
$82.5K ﹤0.01%
3,695
-241
4350
$81.9K ﹤0.01%
3,653
-475
172 173
174
175 176