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
4701
$51.9K ﹤0.01%
7,115
+6,980
4702
$51.9K ﹤0.01%
1,129
+528
4703
$51.7K ﹤0.01%
18,450
-301
4704
$51.6K ﹤0.01%
+1,697
4705
$51.6K ﹤0.01%
4,393
-1,422
4706
$51.6K ﹤0.01%
500
-150
4707
$51.5K ﹤0.01%
500
+457
4708
$51.5K ﹤0.01%
445
+276
4709
$51.4K ﹤0.01%
11,307
+3,309
4710
$51.4K ﹤0.01%
+1,000
4711
$51.3K ﹤0.01%
1,957
+707
4712
$51.3K ﹤0.01%
4,500
-500
4713
$51.1K ﹤0.01%
3,350
+352
4714
$51K ﹤0.01%
683
+123
4715
$50.9K ﹤0.01%
1,300
4716
$50.8K ﹤0.01%
2,427
+160
4717
$50.8K ﹤0.01%
725
-159
4718
$50.7K ﹤0.01%
3,218
-363
4719
$50.7K ﹤0.01%
1,352
-2,465
4720
$50.7K ﹤0.01%
1,706
-191
4721
$50.6K ﹤0.01%
35,408
+375
4722
$50.5K ﹤0.01%
6,481
4723
$50.5K ﹤0.01%
2,420
4724
$50.4K ﹤0.01%
1,419
+287
4725
$50.4K ﹤0.01%
6,723
+849
187 188
189
190 191