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
5626
$12.2K ﹤0.01%
+750
5627
$12.2K ﹤0.01%
1,475
-211
5628
$12.2K ﹤0.01%
965
-295
5629
$12.2K ﹤0.01%
638
-1,055
5630
$12.2K ﹤0.01%
250
5631
$12.2K ﹤0.01%
2,671
+2,210
5632
$12.2K ﹤0.01%
1,069
+26
5633
$12.2K ﹤0.01%
1,024
+250
5634
$12.1K ﹤0.01%
1,749
+100
5635
$12.1K ﹤0.01%
1,874
-1,468
5636
$12.1K ﹤0.01%
+502
5637
$12K ﹤0.01%
500
-289
5638
$12K ﹤0.01%
806
-1
5639
$12K ﹤0.01%
4,006
+54
5640
$12K ﹤0.01%
754
-111
5641
$12K ﹤0.01%
398
-355
5642
$11.9K ﹤0.01%
1,893
+891
5643
$11.9K ﹤0.01%
179
+86
5644
$11.9K ﹤0.01%
358
5645
$11.9K ﹤0.01%
678
-371
5646
$11.9K ﹤0.01%
+275
5647
$11.9K ﹤0.01%
3,995
-2,438
5648
$11.9K ﹤0.01%
444
5649
$11.9K ﹤0.01%
440
+78
5650
$11.9K ﹤0.01%
8,715
+185
224 225
226
227 228