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
5051
$31.3K ﹤0.01%
718
-491
5052
$31.3K ﹤0.01%
1,316
+93
5053
$31.3K ﹤0.01%
1,405
5054
$31.3K ﹤0.01%
1,992
-82
5055
$31.3K ﹤0.01%
6,678
+5,000
5056
$31.2K ﹤0.01%
2,587
+2,347
5057
$31.2K ﹤0.01%
1,531
5058
$31.1K ﹤0.01%
4,516
+1,700
5059
$31.1K ﹤0.01%
1,879
+534
5060
$31K ﹤0.01%
873
5061
$31K ﹤0.01%
1,823
-393
5062
$31K ﹤0.01%
40,208
-880
5063
$31K ﹤0.01%
1,416
-107
5064
$30.9K ﹤0.01%
1,500
5065
$30.8K ﹤0.01%
10,226
-800
5066
$30.8K ﹤0.01%
939
+157
5067
$30.7K ﹤0.01%
1,355
5068
$30.7K ﹤0.01%
3,352
-15,930
5069
$30.7K ﹤0.01%
685
5070
$30.6K ﹤0.01%
687
+75
5071
$30.6K ﹤0.01%
932
+136
5072
$30.4K ﹤0.01%
643
-11
5073
$30.3K ﹤0.01%
3,460
-78
5074
$30.2K ﹤0.01%
1,053
-30
5075
$30.2K ﹤0.01%
16,777
201 202
203
204 205