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
5076
$30.1K ﹤0.01%
2,235
-345
5077
$30.1K ﹤0.01%
337
-110
5078
$30K ﹤0.01%
9,661
-1,960
5079
$30K ﹤0.01%
2,688
-1,500
5080
$30K ﹤0.01%
+928
5081
$29.9K ﹤0.01%
623
+1
5082
$29.8K ﹤0.01%
363
-539
5083
$29.8K ﹤0.01%
1,073
+773
5084
$29.7K ﹤0.01%
575
+4
5085
$29.7K ﹤0.01%
1,103
-183
5086
$29.4K ﹤0.01%
+522
5087
$29.4K ﹤0.01%
+1,100
5088
$29.4K ﹤0.01%
306
+16
5089
$29.3K ﹤0.01%
4,851
5090
$29.3K ﹤0.01%
13,035
+6,480
5091
$29.3K ﹤0.01%
3,625
+200
5092
$29.3K ﹤0.01%
2,568
-932
5093
$29.2K ﹤0.01%
2,173
+335
5094
$29.2K ﹤0.01%
1,670
-1,323
5095
$29.1K ﹤0.01%
1,297
+14
5096
$29.1K ﹤0.01%
5,905
+1,705
5097
$29K ﹤0.01%
488
-10
5098
$29K ﹤0.01%
87,925
+22,975
5099
$28.9K ﹤0.01%
2,903
-579
5100
$28.9K ﹤0.01%
2,977
+2,862
202 203
204
205 206