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
4876
$40.2K ﹤0.01%
3,489
4877
$40.1K ﹤0.01%
1,760
-255
4878
$40.1K ﹤0.01%
1,175
+2
4879
$40K ﹤0.01%
3,613
+3,470
4880
$39.5K ﹤0.01%
9,630
-3,700
4881
$39.3K ﹤0.01%
1,315
4882
$39.3K ﹤0.01%
7,000
-3,042
4883
$39.3K ﹤0.01%
11,100
+7,900
4884
$39.3K ﹤0.01%
775
+643
4885
$39.2K ﹤0.01%
1,863
-218
4886
$39.2K ﹤0.01%
12,890
4887
$39.2K ﹤0.01%
7,373
+1,202
4888
$39.1K ﹤0.01%
3,828
-2,896
4889
$39.1K ﹤0.01%
1,800
4890
$39.1K ﹤0.01%
5,786
-4,073
4891
$39K ﹤0.01%
3,866
4892
$39K ﹤0.01%
2,974
-134
4893
$39K ﹤0.01%
4,497
+177
4894
$39K ﹤0.01%
6,421
-1,269
4895
$38.9K ﹤0.01%
1,553
+680
4896
$38.7K ﹤0.01%
1,251
4897
$38.7K ﹤0.01%
3,312
-192
4898
$38.6K ﹤0.01%
1,181
-107
4899
$38.6K ﹤0.01%
4,836
-3,273
4900
$38.6K ﹤0.01%
1,022
194 195
196
197 198