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
4451
$71.9K ﹤0.01%
1,635
-133
4452
$71.8K ﹤0.01%
4,606
-629
4453
$71.8K ﹤0.01%
2,767
4454
$71.7K ﹤0.01%
3,587
-1,834
4455
$71.7K ﹤0.01%
757
+41
4456
$71.6K ﹤0.01%
17,254
+13,098
4457
$71.6K ﹤0.01%
1,736
-12
4458
$71.5K ﹤0.01%
3,701
+3,250
4459
$71.5K ﹤0.01%
2,798
+2,598
4460
$71.4K ﹤0.01%
896
+128
4461
$71.3K ﹤0.01%
24,931
+20,363
4462
$71.3K ﹤0.01%
1,690
+600
4463
$71.3K ﹤0.01%
2,131
4464
$71.2K ﹤0.01%
1,451
+64
4465
$71.1K ﹤0.01%
3,756
+1,292
4466
$71K ﹤0.01%
2,164
+404
4467
$71K ﹤0.01%
1,400
+212
4468
$70.7K ﹤0.01%
2,499
+450
4469
$70.7K ﹤0.01%
1,466
-232
4470
$70.7K ﹤0.01%
391
-10
4471
$70.7K ﹤0.01%
3,129
-2,742
4472
$70.6K ﹤0.01%
2,216
-5,118
4473
$70.4K ﹤0.01%
2,239
+300
4474
$70.4K ﹤0.01%
1,598
+200
4475
$70.3K ﹤0.01%
3,352
-4,548
177 178
179
180 181