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
4926
$37.4K ﹤0.01%
5,050
-63
4927
$37.3K ﹤0.01%
3,500
4928
$37.3K ﹤0.01%
1,454
-92
4929
$37.1K ﹤0.01%
8,235
+5,230
4930
$36.8K ﹤0.01%
878
+42
4931
$36.8K ﹤0.01%
4,429
+1,031
4932
$36.8K ﹤0.01%
287
+63
4933
$36.7K ﹤0.01%
906
4934
$36.7K ﹤0.01%
1,900
+600
4935
$36.5K ﹤0.01%
546
4936
$36.5K ﹤0.01%
10,550
-1,286
4937
$36.5K ﹤0.01%
4,716
-3,000
4938
$36.4K ﹤0.01%
6,000
4939
$36.3K ﹤0.01%
1,483
-165
4940
$36.3K ﹤0.01%
907
+672
4941
$36.2K ﹤0.01%
831
4942
$36.2K ﹤0.01%
777
-159
4943
$36.2K ﹤0.01%
1,399
+1,103
4944
$36.1K ﹤0.01%
6,176
+1,715
4945
$36.1K ﹤0.01%
6,700
-1,463
4946
$36K ﹤0.01%
+1,524
4947
$36K ﹤0.01%
3,620
+1,980
4948
$36K ﹤0.01%
2,289
-5,498
4949
$35.9K ﹤0.01%
818
4950
$35.9K ﹤0.01%
4,322
+347
196 197
198
199 200