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
5751
$9.7K ﹤0.01%
167
-66
5752
$9.67K ﹤0.01%
1,200
-75
5753
$9.64K ﹤0.01%
925
-16,566
5754
$9.61K ﹤0.01%
471
-25
5755
$9.6K ﹤0.01%
1,520
-59
5756
$9.6K ﹤0.01%
+10,000
5757
$9.59K ﹤0.01%
2,300
-320
5758
$9.57K ﹤0.01%
7,142
+1,428
5759
$9.53K ﹤0.01%
1,326
-1,112
5760
$9.53K ﹤0.01%
514
-716
5761
$9.49K ﹤0.01%
716
+42
5762
$9.47K ﹤0.01%
218
+146
5763
$9.47K ﹤0.01%
1,354
+74
5764
$9.46K ﹤0.01%
10,752
5765
$9.45K ﹤0.01%
724
-312
5766
$9.45K ﹤0.01%
1,340
-7
5767
$9.44K ﹤0.01%
1,281
-400
5768
$9.44K ﹤0.01%
+189
5769
$9.43K ﹤0.01%
403
-27
5770
$9.39K ﹤0.01%
3,849
5771
$9.38K ﹤0.01%
431
+13
5772
$9.38K ﹤0.01%
599
5773
$9.36K ﹤0.01%
1,100
+1,000
5774
$9.35K ﹤0.01%
1,992
-87
5775
$9.34K ﹤0.01%
310
229 230
231
232 233