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
5576
$13.3K ﹤0.01%
443
5577
$13.3K ﹤0.01%
2,415
+1,996
5578
$13.2K ﹤0.01%
770
5579
$13.2K ﹤0.01%
1,408
5580
$13.2K ﹤0.01%
7,250
-5,000
5581
$13.2K ﹤0.01%
164
-118
5582
$13.2K ﹤0.01%
5,375
-25
5583
$13.1K ﹤0.01%
+4,880
5584
$13.1K ﹤0.01%
543
5585
$13.1K ﹤0.01%
555
-20
5586
$13.1K ﹤0.01%
4,117
-4
5587
$13.1K ﹤0.01%
5,153
-3,388
5588
$13.1K ﹤0.01%
2,210
-533
5589
$13.1K ﹤0.01%
6,247
5590
$13K ﹤0.01%
1,375
5591
$13K ﹤0.01%
400
5592
$13K ﹤0.01%
735
-506
5593
$13K ﹤0.01%
1,107
-158
5594
$13K ﹤0.01%
5,490
+240
5595
$13K ﹤0.01%
1,200
5596
$13K ﹤0.01%
+901
5597
$12.9K ﹤0.01%
2,665
+141
5598
$12.8K ﹤0.01%
286
+12
5599
$12.8K ﹤0.01%
5,717
+5,167
5600
$12.8K ﹤0.01%
1,136
-372
222 223
224
225 226