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
5251
$23.1K ﹤0.01%
3,548
-313
5252
$23K ﹤0.01%
930
-111
5253
$23K ﹤0.01%
4,136
-118
5254
$23K ﹤0.01%
1,540
5255
$22.9K ﹤0.01%
10,445
-25
5256
$22.9K ﹤0.01%
243
-100
5257
$22.9K ﹤0.01%
1,315
5258
$22.8K ﹤0.01%
520
+22
5259
$22.8K ﹤0.01%
3,493
-1,836
5260
$22.8K ﹤0.01%
772
-46
5261
$22.7K ﹤0.01%
750
-750
5262
$22.7K ﹤0.01%
331
+1
5263
$22.6K ﹤0.01%
694
-1,002
5264
$22.6K ﹤0.01%
750
5265
$22.6K ﹤0.01%
1,300
-12
5266
$22.6K ﹤0.01%
2,300
-1,000
5267
$22.6K ﹤0.01%
2,428
+138
5268
$22.6K ﹤0.01%
266
5269
$22.5K ﹤0.01%
9,714
+9,500
5270
$22.5K ﹤0.01%
2,924
+545
5271
$22.5K ﹤0.01%
1,609
-280
5272
$22.5K ﹤0.01%
844
5273
$22.5K ﹤0.01%
627
-24
5274
$22.4K ﹤0.01%
301
+284
5275
$22.4K ﹤0.01%
600
+400
209 210
211
212 213