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
4501
$68.7K ﹤0.01%
7,528
-13,413
4502
$68.6K ﹤0.01%
1,155
-95
4503
$68.5K ﹤0.01%
9,203
+751
4504
$68.5K ﹤0.01%
1,884
+90
4505
$68.4K ﹤0.01%
24,092
-1,253
4506
$68K ﹤0.01%
11,000
+3,328
4507
$67.9K ﹤0.01%
37,542
+15,600
4508
$67.8K ﹤0.01%
5,841
-1
4509
$67.7K ﹤0.01%
2,798
+143
4510
$67.5K ﹤0.01%
1,669
4511
$67.5K ﹤0.01%
1,665
-6,718
4512
$67.4K ﹤0.01%
2,805
+294
4513
$67.3K ﹤0.01%
2,798
-2,387
4514
$67.3K ﹤0.01%
3,617
-1,449
4515
$67.2K ﹤0.01%
2,035
4516
$66.9K ﹤0.01%
817
-933
4517
$66.9K ﹤0.01%
3,801
-1,193
4518
$66.8K ﹤0.01%
13,746
-2,390
4519
$66.5K ﹤0.01%
3,243
+342
4520
$66.4K ﹤0.01%
1,758
4521
$66.3K ﹤0.01%
3,000
4522
$66.3K ﹤0.01%
4,096
+2,160
4523
$66.3K ﹤0.01%
1,999
-650
4524
$66K ﹤0.01%
4,794
+402
4525
$66K ﹤0.01%
1,430
-34
179 180
181
182 183