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
5376
$18.8K ﹤0.01%
2,978
+60
5377
$18.8K ﹤0.01%
2,500
5378
$18.7K ﹤0.01%
3,573
-4,852
5379
$18.6K ﹤0.01%
1,022
+58
5380
$18.6K ﹤0.01%
153
-35
5381
$18.6K ﹤0.01%
448
-281
5382
$18.5K ﹤0.01%
758
-61
5383
$18.5K ﹤0.01%
570
5384
$18.5K ﹤0.01%
193
-189
5385
$18.4K ﹤0.01%
725
-34
5386
$18.4K ﹤0.01%
1,015
-1,200
5387
$18.3K ﹤0.01%
950
5388
$18.3K ﹤0.01%
1,136
-104
5389
$18.2K ﹤0.01%
1,542
5390
$18.2K ﹤0.01%
13,905
-7,650
5391
$18.2K ﹤0.01%
+4,157
5392
$18.2K ﹤0.01%
327
-160
5393
$18.2K ﹤0.01%
439
+11
5394
$18.1K ﹤0.01%
3,567
+120
5395
$18.1K ﹤0.01%
3,118
-221
5396
$18.1K ﹤0.01%
3,384
5397
$18.1K ﹤0.01%
459
-78
5398
$18K ﹤0.01%
794
-19,789
5399
$18K ﹤0.01%
2,470
-415
5400
$18K ﹤0.01%
1,001
-72
214 215
216
217 218