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
5876
$7.77K ﹤0.01%
612
+202
5877
$7.75K ﹤0.01%
4,562
-864
5878
$7.74K ﹤0.01%
385
-329
5879
$7.74K ﹤0.01%
+301
5880
$7.72K ﹤0.01%
300
5881
$7.72K ﹤0.01%
800
-2,000
5882
$7.72K ﹤0.01%
1,025
-996
5883
$7.72K ﹤0.01%
194
+49
5884
$7.71K ﹤0.01%
556
5885
$7.7K ﹤0.01%
11,790
-9,310
5886
$7.67K ﹤0.01%
20
+2
5887
$7.67K ﹤0.01%
3,760
+60
5888
$7.64K ﹤0.01%
4,318
-12,480
5889
$7.63K ﹤0.01%
+300
5890
$7.62K ﹤0.01%
+5,480
5891
$7.6K ﹤0.01%
250
5892
$7.57K ﹤0.01%
5,300
+1,500
5893
$7.56K ﹤0.01%
151
-3,207
5894
$7.55K ﹤0.01%
4,174
-1,475
5895
$7.55K ﹤0.01%
291
+290
5896
$7.52K ﹤0.01%
1,262
+584
5897
$7.51K ﹤0.01%
115
-504
5898
$7.5K ﹤0.01%
8,622
5899
$7.47K ﹤0.01%
1,300
-3
5900
$7.47K ﹤0.01%
400
234 235
236
237 238