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
4526
$65.8K ﹤0.01%
26,000
4527
$65.7K ﹤0.01%
22,353
-744
4528
$65.7K ﹤0.01%
1,733
+649
4529
$65.7K ﹤0.01%
3,551
+1,205
4530
$65.6K ﹤0.01%
8,148
-1,280
4531
$65.6K ﹤0.01%
1,568
+228
4532
$65.5K ﹤0.01%
2,708
-14,463
4533
$65.4K ﹤0.01%
17,926
+16,272
4534
$65.2K ﹤0.01%
2,205
+574
4535
$65.1K ﹤0.01%
4,864
+482
4536
$65.1K ﹤0.01%
3,985
+225
4537
$64.9K ﹤0.01%
2,336
-1,869
4538
$64.9K ﹤0.01%
+1,400
4539
$64.7K ﹤0.01%
1,733
-30
4540
$64.7K ﹤0.01%
16,798
-157
4541
$64.6K ﹤0.01%
2,362
-445
4542
$64.6K ﹤0.01%
5,020
-383
4543
$64.5K ﹤0.01%
2,263
+678
4544
$64.4K ﹤0.01%
3,607
-18
4545
$64.3K ﹤0.01%
43,176
+7,795
4546
$64.3K ﹤0.01%
16,190
+2,600
4547
$64K ﹤0.01%
1,704
+50
4548
$63.9K ﹤0.01%
6,114
-3,776
4549
$63.7K ﹤0.01%
4,194
+67
4550
$63.6K ﹤0.01%
3,296
-458
180 181
182
183 184