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
4601
$59.5K ﹤0.01%
9,527
+80
4602
$59.5K ﹤0.01%
2,111
+37
4603
$59.5K ﹤0.01%
5,254
+3,716
4604
$59.5K ﹤0.01%
3,478
+4
4605
$59.4K ﹤0.01%
1,956
-84
4606
$59.4K ﹤0.01%
2,563
+2,182
4607
$59.3K ﹤0.01%
5,618
+882
4608
$59.3K ﹤0.01%
1,629
-34,115
4609
$59K ﹤0.01%
76,998
+5,000
4610
$59K ﹤0.01%
2,076
-2,454
4611
$58.9K ﹤0.01%
8,483
-10,295
4612
$58.7K ﹤0.01%
742
+19
4613
$58.6K ﹤0.01%
3,326
-5,746
4614
$58.5K ﹤0.01%
688
+429
4615
$58.5K ﹤0.01%
9,238
-2,583
4616
$58.4K ﹤0.01%
1,002
+284
4617
$58.3K ﹤0.01%
+1,450
4618
$58.3K ﹤0.01%
1,388
-300
4619
$58.1K ﹤0.01%
1,756
-1,666
4620
$58.1K ﹤0.01%
64,051
+16,912
4621
$57.8K ﹤0.01%
766
-94
4622
$57.8K ﹤0.01%
828
+10
4623
$57.8K ﹤0.01%
1,891
-85
4624
$57.7K ﹤0.01%
1,569
-1,792
4625
$57.6K ﹤0.01%
5,453
+3,980
183 184
185
186 187