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
5401
$18K ﹤0.01%
968
5402
$18K ﹤0.01%
1,453
-4
5403
$17.9K ﹤0.01%
2,445
+1,529
5404
$17.7K ﹤0.01%
653
-32
5405
$17.7K ﹤0.01%
2,778
+612
5406
$17.6K ﹤0.01%
452
5407
$17.6K ﹤0.01%
542
+75
5408
$17.6K ﹤0.01%
501
+38
5409
$17.5K ﹤0.01%
2,300
+1,100
5410
$17.5K ﹤0.01%
2,427
-333
5411
$17.5K ﹤0.01%
540
-150
5412
$17.5K ﹤0.01%
1,160
+1
5413
$17.5K ﹤0.01%
12,849
+1,000
5414
$17.4K ﹤0.01%
603
-1,797
5415
$17.4K ﹤0.01%
635
5416
$17.4K ﹤0.01%
200
-37
5417
$17.3K ﹤0.01%
394
-50
5418
$17.2K ﹤0.01%
1,200
5419
$17.2K ﹤0.01%
357
-234
5420
$17.2K ﹤0.01%
948
-144
5421
$17.2K ﹤0.01%
1,029
-102
5422
$17.2K ﹤0.01%
914
+50
5423
$17.2K ﹤0.01%
1,041
+559
5424
$17.1K ﹤0.01%
6,997
-1,870
5425
$17K ﹤0.01%
705
-1,033
215 216
217
218 219