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
4676
$53.6K ﹤0.01%
2,342
+29
4677
$53.5K ﹤0.01%
7,845
-335
4678
$53.5K ﹤0.01%
1,835
+632
4679
$53.3K ﹤0.01%
900
-2,823
4680
$53.2K ﹤0.01%
5,042
+4,322
4681
$53.2K ﹤0.01%
616
+85
4682
$53.2K ﹤0.01%
2,025
+1,400
4683
$53.2K ﹤0.01%
+2,653
4684
$53.1K ﹤0.01%
1,168
+65
4685
$53K ﹤0.01%
1,689
-2,391
4686
$52.9K ﹤0.01%
757
-299
4687
$52.9K ﹤0.01%
+1,597
4688
$52.8K ﹤0.01%
8,001
-10,160
4689
$52.7K ﹤0.01%
12,060
+1,327
4690
$52.7K ﹤0.01%
+1,544
4691
$52.7K ﹤0.01%
655
-7
4692
$52.6K ﹤0.01%
2,769
-4
4693
$52.6K ﹤0.01%
1,519
+100
4694
$52.4K ﹤0.01%
950
4695
$52.3K ﹤0.01%
675
+67
4696
$52.3K ﹤0.01%
3,236
+1,580
4697
$52.2K ﹤0.01%
1,526
-392
4698
$52.2K ﹤0.01%
287
+11
4699
$52.1K ﹤0.01%
154
+55
4700
$51.9K ﹤0.01%
28,345
-9,164
186 187
188
189 190