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
5201
$24.9K ﹤0.01%
2,411
+331
5202
$24.9K ﹤0.01%
940
-60
5203
$24.8K ﹤0.01%
1,219
-130
5204
$24.8K ﹤0.01%
794
-7,065
5205
$24.8K ﹤0.01%
1,300
5206
$24.7K ﹤0.01%
589
-3
5207
$24.7K ﹤0.01%
5,323
5208
$24.7K ﹤0.01%
1,735
5209
$24.6K ﹤0.01%
2,834
+660
5210
$24.6K ﹤0.01%
1,000
5211
$24.6K ﹤0.01%
+5,000
5212
$24.4K ﹤0.01%
6,466
-1,481
5213
$24.4K ﹤0.01%
+2,250
5214
$24.4K ﹤0.01%
779
+57
5215
$24.2K ﹤0.01%
6,550
+3,600
5216
$24.2K ﹤0.01%
939
-100
5217
$24.2K ﹤0.01%
904
-106
5218
$24.1K ﹤0.01%
758
+465
5219
$24.1K ﹤0.01%
115
-1
5220
$24.1K ﹤0.01%
1,300
-338
5221
$24.1K ﹤0.01%
1,283
+184
5222
$24K ﹤0.01%
2,332
+200
5223
$24K ﹤0.01%
+1,500
5224
$24K ﹤0.01%
898
-89
5225
$24K ﹤0.01%
573
207 208
209
210 211