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
4851
$41.9K ﹤0.01%
2,532
-230
4852
$41.8K ﹤0.01%
2,560
-1,133
4853
$41.7K ﹤0.01%
2,726
-197
4854
$41.7K ﹤0.01%
3,494
+236
4855
$41.7K ﹤0.01%
2,434
+2,417
4856
$41.6K ﹤0.01%
1,925
+267
4857
$41.4K ﹤0.01%
1,685
+261
4858
$41.3K ﹤0.01%
4,263
-4,593
4859
$41.2K ﹤0.01%
54,001
+22,700
4860
$41.2K ﹤0.01%
4,120
+4,001
4861
$41.1K ﹤0.01%
3,000
-995
4862
$41K ﹤0.01%
14,336
-500
4863
$40.9K ﹤0.01%
409
-19
4864
$40.8K ﹤0.01%
1,076
+889
4865
$40.8K ﹤0.01%
845
+22
4866
$40.7K ﹤0.01%
1,095
-742
4867
$40.7K ﹤0.01%
13,256
-211
4868
$40.6K ﹤0.01%
496
+37
4869
$40.6K ﹤0.01%
744
-81
4870
$40.5K ﹤0.01%
7,228
+654
4871
$40.5K ﹤0.01%
7,184
+220
4872
$40.4K ﹤0.01%
1,577
-365
4873
$40.4K ﹤0.01%
3,387
+2,387
4874
$40.3K ﹤0.01%
1,259
-199
4875
$40.3K ﹤0.01%
2,487
-47
193 194
195
196 197