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
5276
$22.3K ﹤0.01%
2,158
+968
5277
$22.3K ﹤0.01%
1,513
-4,377
5278
$22.3K ﹤0.01%
536
+532
5279
$22.3K ﹤0.01%
10,164
5280
$22.2K ﹤0.01%
1,520
-3,114
5281
$22.2K ﹤0.01%
827
5282
$22.2K ﹤0.01%
192
5283
$22.2K ﹤0.01%
1,019
5284
$22.1K ﹤0.01%
791
+441
5285
$22.1K ﹤0.01%
468
-14
5286
$21.9K ﹤0.01%
2,261
-2,540
5287
$21.9K ﹤0.01%
1,975
+545
5288
$21.9K ﹤0.01%
1,024
+228
5289
$21.9K ﹤0.01%
585
-80
5290
$21.8K ﹤0.01%
815
-611
5291
$21.8K ﹤0.01%
988
+300
5292
$21.8K ﹤0.01%
284
-63
5293
$21.7K ﹤0.01%
374
-13
5294
$21.7K ﹤0.01%
9,320
5295
$21.7K ﹤0.01%
616
-4,884
5296
$21.7K ﹤0.01%
1,847
-343
5297
$21.7K ﹤0.01%
8,333
5298
$21.7K ﹤0.01%
132
-1,732
5299
$21.6K ﹤0.01%
125
-11
5300
$21.5K ﹤0.01%
+1,109
210 211
212
213 214