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
4351
$81.6K ﹤0.01%
1,480
-1,852
4352
$81.6K ﹤0.01%
2,000
4353
$81.2K ﹤0.01%
1,314
-603
4354
$81.2K ﹤0.01%
4,960
+1,400
4355
$80.8K ﹤0.01%
792
4356
$80.7K ﹤0.01%
11,712
+4,615
4357
$80.7K ﹤0.01%
2,568
-122
4358
$80.6K ﹤0.01%
3,144
-647
4359
$80.3K ﹤0.01%
828
-90
4360
$80.3K ﹤0.01%
2,014
+861
4361
$80.2K ﹤0.01%
3,859
+3,035
4362
$80.1K ﹤0.01%
16,634
-4,236
4363
$80K ﹤0.01%
5,837
4364
$79.8K ﹤0.01%
6,219
+1,770
4365
$79.7K ﹤0.01%
1,072
+82
4366
$79.6K ﹤0.01%
3,144
-794
4367
$79.6K ﹤0.01%
1,854
+1,607
4368
$79.6K ﹤0.01%
7,664
-3,882
4369
$79.5K ﹤0.01%
4,464
-2,000
4370
$79.5K ﹤0.01%
3,150
-200
4371
$79.4K ﹤0.01%
8,805
-623
4372
$79.3K ﹤0.01%
1,884
+1,656
4373
$79.1K ﹤0.01%
45,962
+12,909
4374
$78.9K ﹤0.01%
2,150
+1,900
4375
$78.7K ﹤0.01%
7,801
-632
173 174
175
176 177