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
5826
$8.5K ﹤0.01%
501
-24
5827
$8.5K ﹤0.01%
1,589
-2,475
5828
$8.5K ﹤0.01%
358
-16
5829
$8.47K ﹤0.01%
1,257
-1
5830
$8.47K ﹤0.01%
342
5831
$8.46K ﹤0.01%
1,064
+814
5832
$8.45K ﹤0.01%
4,288
+1,273
5833
$8.44K ﹤0.01%
379
-103
5834
$8.41K ﹤0.01%
1,560
5835
$8.4K ﹤0.01%
437
5836
$8.39K ﹤0.01%
185
5837
$8.38K ﹤0.01%
1,435
+3
5838
$8.36K ﹤0.01%
503
5839
$8.35K ﹤0.01%
216
-77
5840
$8.35K ﹤0.01%
1,893
+5
5841
$8.3K ﹤0.01%
136
5842
$8.29K ﹤0.01%
1,273
+212
5843
$8.28K ﹤0.01%
4,225
+625
5844
$8.27K ﹤0.01%
8,530
+40
5845
$8.25K ﹤0.01%
450
-5
5846
$8.24K ﹤0.01%
220
+28
5847
$8.24K ﹤0.01%
114
-75
5848
$8.21K ﹤0.01%
1,722
5849
$8.16K ﹤0.01%
156
5850
$8.13K ﹤0.01%
725
232 233
234
235 236