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
5351
$19.6K ﹤0.01%
2,580
-704
5352
$19.6K ﹤0.01%
7,968
-2,875
5353
$19.6K ﹤0.01%
2,167
+111
5354
$19.5K ﹤0.01%
1,146
-16
5355
$19.5K ﹤0.01%
6,106
5356
$19.5K ﹤0.01%
2,255
5357
$19.5K ﹤0.01%
+551
5358
$19.4K ﹤0.01%
422
5359
$19.4K ﹤0.01%
213
+1
5360
$19.4K ﹤0.01%
555
-85
5361
$19.4K ﹤0.01%
11,001
-4,800
5362
$19.3K ﹤0.01%
10,289
-216
5363
$19.3K ﹤0.01%
1,472
-6,908
5364
$19.3K ﹤0.01%
650
5365
$19.3K ﹤0.01%
609
-28
5366
$19.3K ﹤0.01%
495
5367
$19.3K ﹤0.01%
1,268
5368
$19.3K ﹤0.01%
500
5369
$19.2K ﹤0.01%
2,077
-82
5370
$19.1K ﹤0.01%
300
5371
$19.1K ﹤0.01%
660
-26
5372
$19.1K ﹤0.01%
1,508
-1
5373
$19K ﹤0.01%
4,110
+10
5374
$19K ﹤0.01%
2,405
-301
5375
$18.9K ﹤0.01%
10,490
-2,943
213 214
215
216 217