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
4951
$35.9K ﹤0.01%
1,999
+1
4952
$35.8K ﹤0.01%
320
+8
4953
$35.8K ﹤0.01%
287
-49
4954
$35.8K ﹤0.01%
645
-181
4955
$35.7K ﹤0.01%
1,467
+165
4956
$35.7K ﹤0.01%
2,700
-9,756
4957
$35.6K ﹤0.01%
3,440
+18
4958
$35.6K ﹤0.01%
4,923
-5,000
4959
$35.6K ﹤0.01%
3,081
+919
4960
$35.6K ﹤0.01%
2,452
+2,344
4961
$35.5K ﹤0.01%
4,801
-692
4962
$35.5K ﹤0.01%
1,214
4963
$35.5K ﹤0.01%
1,952
4964
$35.5K ﹤0.01%
1,244
-91
4965
$35.4K ﹤0.01%
903
-151
4966
$35.4K ﹤0.01%
3,555
-1,073
4967
$35.3K ﹤0.01%
1,064
-301
4968
$35.3K ﹤0.01%
2,536
+114
4969
$35.3K ﹤0.01%
2,380
-412
4970
$35.3K ﹤0.01%
3,161
-4,839
4971
$35.3K ﹤0.01%
335
-211
4972
$35.2K ﹤0.01%
1,129
+42
4973
$35.1K ﹤0.01%
544
+282
4974
$35K ﹤0.01%
5,051
-3,447
4975
$35K ﹤0.01%
668
-492
197 198
199
200 201