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
5126
$27.7K ﹤0.01%
3,641
-2,844
5127
$27.6K ﹤0.01%
800
5128
$27.5K ﹤0.01%
13,338
-2,522
5129
$27.4K ﹤0.01%
3,912
-740
5130
$27.3K ﹤0.01%
8,874
5131
$27.3K ﹤0.01%
966
-324
5132
$27.3K ﹤0.01%
5,096
-4,051
5133
$27.3K ﹤0.01%
1,000
5134
$27.3K ﹤0.01%
1,584
+930
5135
$27.2K ﹤0.01%
669
+310
5136
$27.2K ﹤0.01%
903
5137
$27.1K ﹤0.01%
4,016
-908
5138
$27.1K ﹤0.01%
+1,252
5139
$27.1K ﹤0.01%
8,769
-89,492
5140
$27.1K ﹤0.01%
7,983
5141
$27.1K ﹤0.01%
12,359
+1,127
5142
$27K ﹤0.01%
2,269
+212
5143
$27K ﹤0.01%
462
-267
5144
$27K ﹤0.01%
711
-50
5145
$27K ﹤0.01%
8,513
-91
5146
$26.9K ﹤0.01%
11,597
5147
$26.8K ﹤0.01%
607
+91
5148
$26.8K ﹤0.01%
6,638
+3,000
5149
$26.8K ﹤0.01%
2,480
+694
5150
$26.7K ﹤0.01%
3,571
+801
204 205
206
207 208