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
4476
$70.3K ﹤0.01%
8,446
-240
4477
$70.3K ﹤0.01%
3,943
-181
4478
$70.2K ﹤0.01%
12,447
-3,656
4479
$70.1K ﹤0.01%
10,300
+800
4480
$70.1K ﹤0.01%
200
+10
4481
$70K ﹤0.01%
1,804
-12,475
4482
$69.8K ﹤0.01%
11,440
+11,080
4483
$69.7K ﹤0.01%
3,676
+1,659
4484
$69.7K ﹤0.01%
28,100
+24,100
4485
$69.7K ﹤0.01%
1,201
+55
4486
$69.6K ﹤0.01%
1,996
+1,280
4487
$69.5K ﹤0.01%
1,359
-49
4488
$69.5K ﹤0.01%
663
+5
4489
$69.3K ﹤0.01%
1,200
4490
$69.3K ﹤0.01%
1,457
-166
4491
$69.2K ﹤0.01%
5,622
-2,678
4492
$69.2K ﹤0.01%
3,063
-53
4493
$69.1K ﹤0.01%
6,665
+6,662
4494
$69.1K ﹤0.01%
28,795
-1,728
4495
$69.1K ﹤0.01%
19,354
-2,593
4496
$69.1K ﹤0.01%
3,173
+3,150
4497
$69K ﹤0.01%
3,400
+1,550
4498
$68.8K ﹤0.01%
1,666
4499
$68.7K ﹤0.01%
2,232
-7,044
4500
$68.7K ﹤0.01%
13,180
+2,234
178 179
180
181 182