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
5476
$15.6K ﹤0.01%
12,440
5477
$15.5K ﹤0.01%
669
-1
5478
$15.5K ﹤0.01%
10,200
-750
5479
$15.5K ﹤0.01%
1,038
-245
5480
$15.5K ﹤0.01%
680
-159
5481
$15.4K ﹤0.01%
5,000
5482
$15.4K ﹤0.01%
462
5483
$15.3K ﹤0.01%
570
-341
5484
$15.3K ﹤0.01%
570
5485
$15.3K ﹤0.01%
218
-72
5486
$15.2K ﹤0.01%
149
+62
5487
$15.2K ﹤0.01%
226
-496
5488
$15.2K ﹤0.01%
1,095
+281
5489
$15.1K ﹤0.01%
813
+161
5490
$15.1K ﹤0.01%
765
-364
5491
$15.1K ﹤0.01%
934
5492
$15.1K ﹤0.01%
92
5493
$15K ﹤0.01%
438
+31
5494
$14.9K ﹤0.01%
244
-235
5495
$14.9K ﹤0.01%
+500
5496
$14.9K ﹤0.01%
677
5497
$14.9K ﹤0.01%
863
+139
5498
$14.8K ﹤0.01%
474
-1,400
5499
$14.8K ﹤0.01%
339
5500
$14.8K ﹤0.01%
1,025
218 219
220
221 222