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
4426
$74.1K ﹤0.01%
3,244
+144
4427
$74K ﹤0.01%
4,207
+1,076
4428
$74K ﹤0.01%
4,791
-1,070
4429
$74K ﹤0.01%
9,079
-445
4430
$73.7K ﹤0.01%
+1,550
4431
$73.7K ﹤0.01%
4,398
-3,458
4432
$73.6K ﹤0.01%
6,001
+301
4433
$73.4K ﹤0.01%
29,955
+6,035
4434
$73.3K ﹤0.01%
6,205
+20
4435
$73.2K ﹤0.01%
1,163
-6,486
4436
$72.8K ﹤0.01%
2,886
+1,860
4437
$72.7K ﹤0.01%
33,335
-2,504
4438
$72.7K ﹤0.01%
28,500
-3,500
4439
$72.6K ﹤0.01%
3,024
+272
4440
$72.5K ﹤0.01%
50,670
+4,995
4441
$72.4K ﹤0.01%
8,875
-3,325
4442
$72.4K ﹤0.01%
1,050
-83
4443
$72.4K ﹤0.01%
2,816
-1,425
4444
$72.4K ﹤0.01%
3,989
+521
4445
$72.3K ﹤0.01%
2,436
-499
4446
$72.3K ﹤0.01%
1,922
-5,880
4447
$72.1K ﹤0.01%
3,126
-16,101
4448
$72.1K ﹤0.01%
3,891
-317
4449
$72.1K ﹤0.01%
1,406
+28
4450
$72K ﹤0.01%
11,239
+131
176 177
178
179 180