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
4901
$38.6K ﹤0.01%
2,270
4902
$38.6K ﹤0.01%
1,563
+29
4903
$38.5K ﹤0.01%
3,237
-2,998
4904
$38.5K ﹤0.01%
1,553
-176
4905
$38.5K ﹤0.01%
2,550
+757
4906
$38.4K ﹤0.01%
993
+8
4907
$38.4K ﹤0.01%
1,213
-166
4908
$38.4K ﹤0.01%
362
-9,388
4909
$38.3K ﹤0.01%
9,901
-800
4910
$38.3K ﹤0.01%
8,097
4911
$38.3K ﹤0.01%
+14,338
4912
$38K ﹤0.01%
2,998
-9,954
4913
$38K ﹤0.01%
695
-34
4914
$38K ﹤0.01%
3,403
4915
$37.9K ﹤0.01%
489
+10
4916
$37.8K ﹤0.01%
1,275
+41
4917
$37.8K ﹤0.01%
1,297
+447
4918
$37.8K ﹤0.01%
11,378
-448
4919
$37.8K ﹤0.01%
3,275
+800
4920
$37.7K ﹤0.01%
971
+109
4921
$37.6K ﹤0.01%
25,768
-8,951
4922
$37.6K ﹤0.01%
3,029
-5,366
4923
$37.6K ﹤0.01%
+1,500
4924
$37.6K ﹤0.01%
4,543
-200
4925
$37.4K ﹤0.01%
11,872
+1,000
195 196
197
198 199