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
5426
$16.9K ﹤0.01%
550
5427
$16.9K ﹤0.01%
3,409
5428
$16.9K ﹤0.01%
2,923
+157
5429
$16.9K ﹤0.01%
2,750
5430
$16.8K ﹤0.01%
2,067
+17
5431
$16.8K ﹤0.01%
11,463
-1,600
5432
$16.8K ﹤0.01%
2,979
+2,579
5433
$16.8K ﹤0.01%
17,170
+3,750
5434
$16.8K ﹤0.01%
2,900
+200
5435
$16.7K ﹤0.01%
884
5436
$16.7K ﹤0.01%
491
-198
5437
$16.7K ﹤0.01%
1,040
-1,470
5438
$16.7K ﹤0.01%
340
-1,150
5439
$16.6K ﹤0.01%
1,393
+524
5440
$16.5K ﹤0.01%
439
-447
5441
$16.5K ﹤0.01%
1,047
+1
5442
$16.4K ﹤0.01%
1,000
5443
$16.4K ﹤0.01%
495
-21
5444
$16.4K ﹤0.01%
2,791
+740
5445
$16.2K ﹤0.01%
644
-645
5446
$16.2K ﹤0.01%
3,626
-1,216
5447
$16.2K ﹤0.01%
1,057
+7
5448
$16.2K ﹤0.01%
561
-11
5449
$16.2K ﹤0.01%
3,500
5450
$16.2K ﹤0.01%
4,833
+1,033
216 217
218
219 220