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
4726
$50.4K ﹤0.01%
2,296
-4,522
4727
$50.3K ﹤0.01%
3,646
+3,507
4728
$50.3K ﹤0.01%
+661
4729
$50.3K ﹤0.01%
1,034
-42
4730
$50.3K ﹤0.01%
6,774
+362
4731
$50.2K ﹤0.01%
1,171
4732
$50.1K ﹤0.01%
2,059
+1,053
4733
$50.1K ﹤0.01%
1,514
+13
4734
$49.9K ﹤0.01%
+5,394
4735
$49.9K ﹤0.01%
1,178
-133
4736
$49.9K ﹤0.01%
8,784
+6,446
4737
$49.9K ﹤0.01%
1,661
+1,500
4738
$49.6K ﹤0.01%
5,167
-3,057
4739
$49.5K ﹤0.01%
803
+666
4740
$49.3K ﹤0.01%
1,544
4741
$49.3K ﹤0.01%
2,960
+79
4742
$49.3K ﹤0.01%
1,413
+19
4743
$49.3K ﹤0.01%
+1,234
4744
$49.3K ﹤0.01%
9,226
-692
4745
$49.1K ﹤0.01%
1,335
4746
$48.8K ﹤0.01%
605
-245
4747
$48.8K ﹤0.01%
1,508
-8
4748
$48.6K ﹤0.01%
7,100
-815
4749
$48.6K ﹤0.01%
1,576
+451
4750
$48.6K ﹤0.01%
7,158
-45,561
188 189
190
191 192