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
5151
$26.7K ﹤0.01%
2,049
-7,632
5152
$26.7K ﹤0.01%
1,580
-2
5153
$26.7K ﹤0.01%
1,160
5154
$26.6K ﹤0.01%
1,179
+5
5155
$26.6K ﹤0.01%
2,805
+1,716
5156
$26.6K ﹤0.01%
1,089
-84
5157
$26.5K ﹤0.01%
+1,020
5158
$26.5K ﹤0.01%
755
-43
5159
$26.5K ﹤0.01%
3,240
-21,906
5160
$26.5K ﹤0.01%
838
5161
$26.4K ﹤0.01%
1,171
-507
5162
$26.4K ﹤0.01%
607
5163
$26.3K ﹤0.01%
1,841
-23
5164
$26.2K ﹤0.01%
1,470
-265
5165
$26.1K ﹤0.01%
10,013
-657
5166
$26.1K ﹤0.01%
145
+63
5167
$26K ﹤0.01%
764
+400
5168
$25.9K ﹤0.01%
5,690
+30
5169
$25.9K ﹤0.01%
7,700
-2,400
5170
$25.9K ﹤0.01%
1,057
5171
$25.8K ﹤0.01%
7,577
-9,384
5172
$25.8K ﹤0.01%
+396
5173
$25.8K ﹤0.01%
10,400
5174
$25.8K ﹤0.01%
587
-33
5175
$25.8K ﹤0.01%
752
205 206
207
208 209