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
4801
$45K ﹤0.01%
889
+79
4802
$44.9K ﹤0.01%
5,032
4803
$44.8K ﹤0.01%
7,110
+910
4804
$44.7K ﹤0.01%
10,066
+4,800
4805
$44.6K ﹤0.01%
31,443
4806
$44.6K ﹤0.01%
737
-528
4807
$44.6K ﹤0.01%
+10,000
4808
$44.6K ﹤0.01%
672
4809
$44.4K ﹤0.01%
2,424
+1,924
4810
$44.4K ﹤0.01%
1,573
+71
4811
$44.3K ﹤0.01%
292
-6
4812
$44.3K ﹤0.01%
1,042
-227
4813
$44.3K ﹤0.01%
620
-361
4814
$44.3K ﹤0.01%
602
+2
4815
$44.3K ﹤0.01%
1,521
+40
4816
$44.1K ﹤0.01%
1,051
-3,273
4817
$44.1K ﹤0.01%
103
-64
4818
$44.1K ﹤0.01%
3,108
+555
4819
$44.1K ﹤0.01%
2,963
-3,773
4820
$44K ﹤0.01%
+11,388
4821
$43.9K ﹤0.01%
1,332
-33,012
4822
$43.9K ﹤0.01%
1,141
-46
4823
$43.7K ﹤0.01%
873
4824
$43.4K ﹤0.01%
4,000
+2,974
4825
$43.4K ﹤0.01%
+1,114
191 192
193
194 195