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
5001
$33.8K ﹤0.01%
1,111
-416
5002
$33.7K ﹤0.01%
778
-56
5003
$33.7K ﹤0.01%
+1,300
5004
$33.6K ﹤0.01%
1,547
-47
5005
$33.6K ﹤0.01%
5,745
-411
5006
$33.5K ﹤0.01%
640
+48
5007
$33.5K ﹤0.01%
+417
5008
$33.5K ﹤0.01%
+670
5009
$33.4K ﹤0.01%
277
-270
5010
$33.4K ﹤0.01%
3,745
+232
5011
$33.2K ﹤0.01%
1,157
-244
5012
$33.2K ﹤0.01%
1,436
-2,784
5013
$33.1K ﹤0.01%
483
+1
5014
$33.1K ﹤0.01%
5,700
+4,900
5015
$33K ﹤0.01%
13,273
+650
5016
$33K ﹤0.01%
2,014
5017
$32.8K ﹤0.01%
839
-28
5018
$32.8K ﹤0.01%
1,231
+40
5019
$32.7K ﹤0.01%
825
+403
5020
$32.7K ﹤0.01%
625
-42
5021
$32.7K ﹤0.01%
1,533
-400
5022
$32.6K ﹤0.01%
2,720
+2,153
5023
$32.6K ﹤0.01%
583
+135
5024
$32.5K ﹤0.01%
10,000
+7,000
5025
$32.4K ﹤0.01%
1,929
199 200
201
202 203