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
5526
$14.2K ﹤0.01%
450
-915
5527
$14.2K ﹤0.01%
507
+23
5528
$14.2K ﹤0.01%
13,136
-958
5529
$14.2K ﹤0.01%
554
-96
5530
$14.2K ﹤0.01%
7,419
+5,405
5531
$14.2K ﹤0.01%
847
-1,146
5532
$14.2K ﹤0.01%
2,059
-34
5533
$14.1K ﹤0.01%
14,295
+550
5534
$14.1K ﹤0.01%
258
-12
5535
$14K ﹤0.01%
2,000
5536
$14K ﹤0.01%
300
5537
$14K ﹤0.01%
616
-114
5538
$14K ﹤0.01%
642
+210
5539
$13.9K ﹤0.01%
8,700
-5,000
5540
$13.9K ﹤0.01%
+7,850
5541
$13.9K ﹤0.01%
790
-1,827
5542
$13.8K ﹤0.01%
+700
5543
$13.8K ﹤0.01%
1,156
-22
5544
$13.8K ﹤0.01%
7,000
-1,200
5545
$13.8K ﹤0.01%
2,803
-25
5546
$13.8K ﹤0.01%
293
-1,256
5547
$13.7K ﹤0.01%
1,742
-320
5548
$13.7K ﹤0.01%
300
5549
$13.7K ﹤0.01%
2,611
+8
5550
$13.7K ﹤0.01%
+900
220 221
222
223 224