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
4401
$76.7K ﹤0.01%
17,037
-485
4402
$76.5K ﹤0.01%
3,537
-712
4403
$76.4K ﹤0.01%
4,856
-58,749
4404
$76.3K ﹤0.01%
+2,948
4405
$76.2K ﹤0.01%
2,772
4406
$75.7K ﹤0.01%
+3,000
4407
$75.7K ﹤0.01%
13,615
+2,034
4408
$75.6K ﹤0.01%
23,212
-10,148
4409
$75.6K ﹤0.01%
+26,891
4410
$75.4K ﹤0.01%
4,343
-269
4411
$75.2K ﹤0.01%
939
+30
4412
$75.2K ﹤0.01%
3,580
-5,560
4413
$75.1K ﹤0.01%
2,031
-2,600
4414
$75.1K ﹤0.01%
2,407
-1
4415
$75.1K ﹤0.01%
7,298
-7,279
4416
$75.1K ﹤0.01%
4,575
+10
4417
$74.8K ﹤0.01%
366
+84
4418
$74.7K ﹤0.01%
20,575
4419
$74.7K ﹤0.01%
18,040
-2,070
4420
$74.6K ﹤0.01%
1,435
4421
$74.5K ﹤0.01%
7,256
+151
4422
$74.5K ﹤0.01%
5,914
+20
4423
$74.3K ﹤0.01%
3,860
+316
4424
$74.2K ﹤0.01%
1,957
-535
4425
$74.2K ﹤0.01%
4,600
-342
175 176
177
178 179