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
4576
$61.5K ﹤0.01%
1,115
4577
$61.3K ﹤0.01%
2,365
-1,886
4578
$61.2K ﹤0.01%
1,451
-5,250
4579
$61.2K ﹤0.01%
2,080
-845
4580
$61.2K ﹤0.01%
15,333
-9,683
4581
$61.1K ﹤0.01%
2,443
-108
4582
$61K ﹤0.01%
12,245
4583
$61K ﹤0.01%
2,114
-158
4584
$60.9K ﹤0.01%
2,000
-881
4585
$60.9K ﹤0.01%
906
-1,101
4586
$60.9K ﹤0.01%
3,545
+604
4587
$60.8K ﹤0.01%
1,762
+1,318
4588
$60.6K ﹤0.01%
1,941
-148
4589
$60.6K ﹤0.01%
1,944
+14
4590
$60.6K ﹤0.01%
1,495
-138
4591
$60.5K ﹤0.01%
2,499
-5,388
4592
$60.5K ﹤0.01%
4,903
-8
4593
$60.2K ﹤0.01%
760
+5
4594
$60.2K ﹤0.01%
2,164
-56
4595
$60K ﹤0.01%
1,185
+200
4596
$60K ﹤0.01%
1,705
+117
4597
$59.8K ﹤0.01%
4,000
+100
4598
$59.8K ﹤0.01%
549
-54
4599
$59.6K ﹤0.01%
353
+6
4600
$59.6K ﹤0.01%
11,415
-2,023
182 183
184
185 186