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
4976
$35K ﹤0.01%
711
+11
4977
$34.9K ﹤0.01%
1,159
4978
$34.7K ﹤0.01%
561
-455
4979
$34.6K ﹤0.01%
283
+280
4980
$34.6K ﹤0.01%
8,636
-1,461
4981
$34.6K ﹤0.01%
687
+63
4982
$34.5K ﹤0.01%
826
-426
4983
$34.5K ﹤0.01%
809
4984
$34.5K ﹤0.01%
7,280
4985
$34.4K ﹤0.01%
3,754
4986
$34.4K ﹤0.01%
1,726
-680
4987
$34.4K ﹤0.01%
10,227
-22
4988
$34.4K ﹤0.01%
821
+321
4989
$34.3K ﹤0.01%
993
+633
4990
$34.3K ﹤0.01%
1,461
+967
4991
$34.3K ﹤0.01%
927
+193
4992
$34.2K ﹤0.01%
+1,342
4993
$34.1K ﹤0.01%
1,253
+2
4994
$34.1K ﹤0.01%
6,493
4995
$34K ﹤0.01%
1,888
-115
4996
$34K ﹤0.01%
8,560
+1,875
4997
$33.9K ﹤0.01%
1,956
-1,773
4998
$33.9K ﹤0.01%
1,172
-986
4999
$33.9K ﹤0.01%
520
-10
5000
$33.8K ﹤0.01%
197
-122
198 199
200
201 202