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
4626
$57.5K ﹤0.01%
2,651
-406
4627
$57.5K ﹤0.01%
2,092
+790
4628
$57.3K ﹤0.01%
850
+20
4629
$57.2K ﹤0.01%
10,066
+4,295
4630
$57.1K ﹤0.01%
17,297
-8,401
4631
$56.9K ﹤0.01%
3,033
+440
4632
$56.8K ﹤0.01%
915
-1,610
4633
$56.8K ﹤0.01%
2,400
4634
$56.6K ﹤0.01%
9,108
-1,600
4635
$56.6K ﹤0.01%
176
-2
4636
$56.6K ﹤0.01%
8,856
-455
4637
$56.5K ﹤0.01%
6,521
+539
4638
$56.4K ﹤0.01%
864
-1,922
4639
$56.4K ﹤0.01%
1,078
-500
4640
$56.2K ﹤0.01%
782
4641
$55.8K ﹤0.01%
3,322
4642
$55.6K ﹤0.01%
16,805
+22
4643
$55.5K ﹤0.01%
2,507
+26
4644
$55.4K ﹤0.01%
4,983
-23,526
4645
$55.4K ﹤0.01%
774
-112
4646
$55.3K ﹤0.01%
1,048
+94
4647
$55.3K ﹤0.01%
3,547
-23,152
4648
$55.3K ﹤0.01%
4,136
-314
4649
$55.2K ﹤0.01%
+785
4650
$55K ﹤0.01%
1,288
-5
184 185
186
187 188