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
5326
$20.5K ﹤0.01%
1,060
5327
$20.5K ﹤0.01%
50
-200
5328
$20.4K ﹤0.01%
1,438
+533
5329
$20.4K ﹤0.01%
720
5330
$20.3K ﹤0.01%
699
+57
5331
$20.2K ﹤0.01%
920
+55
5332
$20.2K ﹤0.01%
25,963
+4,451
5333
$20.2K ﹤0.01%
1,112
5334
$20.1K ﹤0.01%
5,267
5335
$20.1K ﹤0.01%
4,799
-1,643
5336
$20.1K ﹤0.01%
759
+665
5337
$20.1K ﹤0.01%
+628
5338
$20K ﹤0.01%
1,482
-12,923
5339
$20K ﹤0.01%
650
5340
$20K ﹤0.01%
2,598
+86
5341
$20K ﹤0.01%
7,085
5342
$20K ﹤0.01%
1,414
-1,224
5343
$19.9K ﹤0.01%
2,950
-2,595
5344
$19.8K ﹤0.01%
752
-482
5345
$19.8K ﹤0.01%
4,000
5346
$19.8K ﹤0.01%
361
5347
$19.7K ﹤0.01%
1,831
-1,216
5348
$19.7K ﹤0.01%
3,750
-2,627
5349
$19.6K ﹤0.01%
3,004
-104
5350
$19.6K ﹤0.01%
3,700
+2,500
212 213
214
215 216