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
5676
$11.3K ﹤0.01%
770
-2,033
5677
$11.3K ﹤0.01%
300
5678
$11.3K ﹤0.01%
868
+118
5679
$11.3K ﹤0.01%
524
-1,084
5680
$11.3K ﹤0.01%
943
+238
5681
$11.3K ﹤0.01%
795
5682
$11.2K ﹤0.01%
3,212
-1,712
5683
$11.2K ﹤0.01%
+379
5684
$11.2K ﹤0.01%
357
+18
5685
$11.2K ﹤0.01%
571
+511
5686
$11.1K ﹤0.01%
442
-19
5687
$11.1K ﹤0.01%
500
-8
5688
$11.1K ﹤0.01%
740
-926
5689
$11.1K ﹤0.01%
824
-131
5690
$11K ﹤0.01%
105
5691
$11K ﹤0.01%
1,285
-50
5692
$11K ﹤0.01%
500
5693
$11K ﹤0.01%
514
5694
$10.9K ﹤0.01%
2,183
-140
5695
$10.9K ﹤0.01%
217
5696
$10.9K ﹤0.01%
562
-936
5697
$10.8K ﹤0.01%
1,730
-1,324
5698
$10.8K ﹤0.01%
1,183
+308
5699
$10.8K ﹤0.01%
608
-3,748
5700
$10.8K ﹤0.01%
339
226 227
228
229 230