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
5176
$25.7K ﹤0.01%
2,400
+100
5177
$25.7K ﹤0.01%
1,000
5178
$25.7K ﹤0.01%
342
-45
5179
$25.7K ﹤0.01%
5,628
5180
$25.6K ﹤0.01%
574
+450
5181
$25.6K ﹤0.01%
10,909
-100
5182
$25.4K ﹤0.01%
504
-2
5183
$25.4K ﹤0.01%
+8,000
5184
$25.4K ﹤0.01%
429
+2
5185
$25.4K ﹤0.01%
7,730
-40
5186
$25.4K ﹤0.01%
3,009
-54
5187
$25.4K ﹤0.01%
855
-167
5188
$25.4K ﹤0.01%
1,065
+20
5189
$25.3K ﹤0.01%
2,245
5190
$25.3K ﹤0.01%
2,989
+120
5191
$25.3K ﹤0.01%
943
5192
$25.1K ﹤0.01%
8
-1
5193
$25.1K ﹤0.01%
498
+398
5194
$25.1K ﹤0.01%
654
-1,067
5195
$25K ﹤0.01%
+1,000
5196
$25K ﹤0.01%
376
5197
$25K ﹤0.01%
640
5198
$24.9K ﹤0.01%
480
-38
5199
$24.9K ﹤0.01%
5,332
+1,448
5200
$24.9K ﹤0.01%
11,632
-40
206 207
208
209 210