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
4551
$63.5K ﹤0.01%
2,756
-3,740
4552
$63.4K ﹤0.01%
2,200
+425
4553
$63.3K ﹤0.01%
3,001
+138
4554
$62.9K ﹤0.01%
616
+55
4555
$62.8K ﹤0.01%
+1,774
4556
$62.8K ﹤0.01%
340
+3
4557
$62.8K ﹤0.01%
3,879
+950
4558
$62.7K ﹤0.01%
1,300
4559
$62.7K ﹤0.01%
13,761
-48
4560
$62.6K ﹤0.01%
879
+621
4561
$62.6K ﹤0.01%
2,973
-1,967
4562
$62.5K ﹤0.01%
460
-22
4563
$62.5K ﹤0.01%
6,132
-8,928
4564
$62.5K ﹤0.01%
1,045
+455
4565
$62.4K ﹤0.01%
638
-80
4566
$62.4K ﹤0.01%
3,703
-7,697
4567
$62.3K ﹤0.01%
+7,200
4568
$62.2K ﹤0.01%
2,138
+1,609
4569
$62.1K ﹤0.01%
666
-350
4570
$61.9K ﹤0.01%
+2,242
4571
$61.9K ﹤0.01%
3,691
-21,931
4572
$61.9K ﹤0.01%
3,222
-1,372
4573
$61.7K ﹤0.01%
3,559
-320
4574
$61.7K ﹤0.01%
23,545
-2,496
4575
$61.6K ﹤0.01%
1,370
+87
181 182
183
184 185