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
4651
$55K ﹤0.01%
4,570
-149
4652
$55K ﹤0.01%
1,337
-2,707
4653
$54.8K ﹤0.01%
11,572
-679
4654
$54.8K ﹤0.01%
+2,206
4655
$54.7K ﹤0.01%
4,220
+15
4656
$54.7K ﹤0.01%
2,804
+222
4657
$54.7K ﹤0.01%
4,408
-663
4658
$54.7K ﹤0.01%
51,079
+1,765
4659
$54.6K ﹤0.01%
6,757
+2,459
4660
$54.5K ﹤0.01%
1,162
+302
4661
$54.4K ﹤0.01%
1,977
4662
$54.4K ﹤0.01%
51,322
4663
$54.4K ﹤0.01%
+2,589
4664
$54.3K ﹤0.01%
40,222
-5,221
4665
$54.3K ﹤0.01%
4,811
+4,405
4666
$54.3K ﹤0.01%
1,879
-12
4667
$54.1K ﹤0.01%
4,088
-57
4668
$54.1K ﹤0.01%
24,689
-1,485
4669
$54K ﹤0.01%
1,285
4670
$53.9K ﹤0.01%
2,807
-207
4671
$53.8K ﹤0.01%
6,201
-33
4672
$53.8K ﹤0.01%
4,914
+1,223
4673
$53.8K ﹤0.01%
13,425
-6,974
4674
$53.7K ﹤0.01%
4,179
4675
$53.7K ﹤0.01%
3,486
+2,240
185 186
187
188 189