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
4751
$48.4K ﹤0.01%
2,532
-101
4752
$48.4K ﹤0.01%
9,596
-15,599
4753
$48.3K ﹤0.01%
1,549
-4,647
4754
$48.3K ﹤0.01%
8,709
+873
4755
$48.3K ﹤0.01%
1,518
-800
4756
$48.2K ﹤0.01%
4,513
-7,929
4757
$48.1K ﹤0.01%
1,347
+165
4758
$48K ﹤0.01%
4,434
+2,300
4759
$47.9K ﹤0.01%
1,825
-1,010
4760
$47.9K ﹤0.01%
4,500
+3,425
4761
$47.8K ﹤0.01%
10,052
-3,118
4762
$47.8K ﹤0.01%
521
-39
4763
$47.8K ﹤0.01%
1,017
+57
4764
$47.7K ﹤0.01%
15,400
4765
$47.7K ﹤0.01%
3,524
-2
4766
$47.7K ﹤0.01%
1,669
-14,058
4767
$47.6K ﹤0.01%
8,712
+409
4768
$47.6K ﹤0.01%
1,397
+839
4769
$47.5K ﹤0.01%
11,730
+5,577
4770
$47.5K ﹤0.01%
371
4771
$47.4K ﹤0.01%
3,784
4772
$47.4K ﹤0.01%
959
-1,296
4773
$47.3K ﹤0.01%
13,300
4774
$47.3K ﹤0.01%
304
-360
4775
$47.2K ﹤0.01%
41,425
-13,101
189 190
191
192 193