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
5026
$32.2K ﹤0.01%
1,626
5027
$32.1K ﹤0.01%
2,000
+1,800
5028
$32.1K ﹤0.01%
274
-15
5029
$32K ﹤0.01%
529
5030
$32K ﹤0.01%
1,494
5031
$32K ﹤0.01%
2,045
-430
5032
$31.9K ﹤0.01%
656
-34
5033
$31.9K ﹤0.01%
282
-5
5034
$31.9K ﹤0.01%
926
+5
5035
$31.8K ﹤0.01%
1,846
+1,076
5036
$31.8K ﹤0.01%
719
+243
5037
$31.8K ﹤0.01%
605
-561
5038
$31.7K ﹤0.01%
2,595
-627
5039
$31.7K ﹤0.01%
893
-580
5040
$31.7K ﹤0.01%
2,932
-2,933
5041
$31.7K ﹤0.01%
2,158
+1
5042
$31.7K ﹤0.01%
+1,200
5043
$31.7K ﹤0.01%
2,107
-957
5044
$31.7K ﹤0.01%
+196
5045
$31.6K ﹤0.01%
6,071
+8
5046
$31.6K ﹤0.01%
1,100
5047
$31.5K ﹤0.01%
1,897
-370
5048
$31.5K ﹤0.01%
9,667
-2,548
5049
$31.5K ﹤0.01%
3,251
+2,143
5050
$31.3K ﹤0.01%
1,244
+122
200 201
202
203 204