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
6026
$5.72K ﹤0.01%
179
+79
6027
$5.7K ﹤0.01%
1,624
+1,564
6028
$5.68K ﹤0.01%
200
6029
$5.67K ﹤0.01%
450
-350
6030
$5.64K ﹤0.01%
1,670
-120
6031
$5.63K ﹤0.01%
250
6032
$5.62K ﹤0.01%
7,399
-199
6033
$5.61K ﹤0.01%
80
6034
$5.61K ﹤0.01%
1,058
+12
6035
$5.59K ﹤0.01%
+135
6036
$5.57K ﹤0.01%
867
6037
$5.56K ﹤0.01%
550
+109
6038
$5.56K ﹤0.01%
802
+133
6039
$5.54K ﹤0.01%
+300
6040
$5.53K ﹤0.01%
441
-200
6041
$5.46K ﹤0.01%
42
6042
$5.41K ﹤0.01%
166
-3,291
6043
$5.4K ﹤0.01%
701
-1,745
6044
$5.4K ﹤0.01%
400
6045
$5.38K ﹤0.01%
5,328
+3,677
6046
$5.37K ﹤0.01%
2,039
+160
6047
$5.36K ﹤0.01%
1,134
-123
6048
$5.34K ﹤0.01%
288
-1,545
6049
$5.31K ﹤0.01%
137
6050
$5.29K ﹤0.01%
194
240 241
242
243 244