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
4376
$78.7K ﹤0.01%
1,774
+1,604
4377
$78.6K ﹤0.01%
1,567
-400
4378
$78.5K ﹤0.01%
638
-225
4379
$78.4K ﹤0.01%
2,846
-50,086
4380
$78.3K ﹤0.01%
1,950
+534
4381
$78.3K ﹤0.01%
4,140
-957
4382
$78.3K ﹤0.01%
4,016
+394
4383
$78K ﹤0.01%
1,416
-813
4384
$77.9K ﹤0.01%
1,123
+383
4385
$77.9K ﹤0.01%
7,700
+1,010
4386
$77.9K ﹤0.01%
9,410
-300
4387
$77.8K ﹤0.01%
6,993
+1,336
4388
$77.8K ﹤0.01%
1,051
-1,294
4389
$77.5K ﹤0.01%
11,911
-7,172
4390
$77.5K ﹤0.01%
3,222
4391
$77.5K ﹤0.01%
3,461
-2,231
4392
$77.4K ﹤0.01%
1,771
-5,765
4393
$77.4K ﹤0.01%
1,350
4394
$77.3K ﹤0.01%
7,487
-2,038
4395
$77.2K ﹤0.01%
1,908
-1,509
4396
$77.2K ﹤0.01%
1,545
-1,559
4397
$77K ﹤0.01%
4,321
-16
4398
$77K ﹤0.01%
1,280
+865
4399
$76.9K ﹤0.01%
2,580
-1,400
4400
$76.9K ﹤0.01%
8,920
-17,674
174 175
176
177 178