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
5651
$11.8K ﹤0.01%
590
-2
5652
$11.8K ﹤0.01%
377
-56
5653
$11.8K ﹤0.01%
950
-440
5654
$11.8K ﹤0.01%
3,245
+877
5655
$11.8K ﹤0.01%
17,710
+14,437
5656
$11.8K ﹤0.01%
4,864
-5
5657
$11.8K ﹤0.01%
1,874
+490
5658
$11.7K ﹤0.01%
4,567
-240
5659
$11.7K ﹤0.01%
350
-28
5660
$11.7K ﹤0.01%
7,159
5661
$11.7K ﹤0.01%
553
+413
5662
$11.6K ﹤0.01%
630
5663
$11.6K ﹤0.01%
1,510
+10
5664
$11.6K ﹤0.01%
13,671
+1,471
5665
$11.6K ﹤0.01%
2,294
+292
5666
$11.5K ﹤0.01%
2,345
-51
5667
$11.5K ﹤0.01%
243
+3
5668
$11.5K ﹤0.01%
346
+36
5669
$11.5K ﹤0.01%
1,984
-3,019
5670
$11.5K ﹤0.01%
537
+228
5671
$11.5K ﹤0.01%
246
+38
5672
$11.4K ﹤0.01%
3,258
-6,279
5673
$11.4K ﹤0.01%
120
5674
$11.3K ﹤0.01%
6,413
-392
5675
$11.3K ﹤0.01%
+227
225 226
227
228 229