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
4776
$47.1K ﹤0.01%
1,123
+120
4777
$47.1K ﹤0.01%
1,791
+1,359
4778
$47K ﹤0.01%
4,100
4779
$46.9K ﹤0.01%
3,058
-219
4780
$46.8K ﹤0.01%
745
4781
$46.8K ﹤0.01%
1,830
4782
$46.8K ﹤0.01%
1,121
+137
4783
$46.8K ﹤0.01%
4,056
+20
4784
$46.7K ﹤0.01%
2,176
4785
$46.6K ﹤0.01%
2,111
+1,502
4786
$46.5K ﹤0.01%
+1,319
4787
$46.5K ﹤0.01%
4,040
+89
4788
$46.4K ﹤0.01%
3,963
-482
4789
$46.4K ﹤0.01%
2,031
4790
$46.2K ﹤0.01%
+680
4791
$46.2K ﹤0.01%
1,975
+1,327
4792
$46K ﹤0.01%
5,070
-3
4793
$45.9K ﹤0.01%
6,621
+5,160
4794
$45.8K ﹤0.01%
919
4795
$45.6K ﹤0.01%
1,019
4796
$45.6K ﹤0.01%
16,400
-3,200
4797
$45.6K ﹤0.01%
1,266
4798
$45.4K ﹤0.01%
7,976
+3,742
4799
$45.3K ﹤0.01%
737
-68
4800
$45.1K ﹤0.01%
1,510
+160
190 191
192
193 194