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
6076
$5.01K ﹤0.01%
1,837
6077
$5K ﹤0.01%
1,107
-2,121
6078
$5K ﹤0.01%
1,150
-25
6079
$5K ﹤0.01%
365
-130
6080
$4.99K ﹤0.01%
150
-25
6081
$4.96K ﹤0.01%
5,720
-200
6082
$4.92K ﹤0.01%
1,250
-8,500
6083
$4.92K ﹤0.01%
248
-509
6084
$4.92K ﹤0.01%
1,370
6085
$4.91K ﹤0.01%
700
-352
6086
$4.91K ﹤0.01%
2,387
-10
6087
$4.9K ﹤0.01%
2,814
-6,120
6088
$4.87K ﹤0.01%
1,307
+1,305
6089
$4.85K ﹤0.01%
+277
6090
$4.84K ﹤0.01%
2,000
6091
$4.83K ﹤0.01%
368
+1
6092
$4.83K ﹤0.01%
127
6093
$4.82K ﹤0.01%
205
+171
6094
$4.82K ﹤0.01%
150
6095
$4.82K ﹤0.01%
95
-60
6096
$4.82K ﹤0.01%
6,100
-58
6097
$4.81K ﹤0.01%
264
-35
6098
$4.8K ﹤0.01%
545
-1,400
6099
$4.79K ﹤0.01%
669
-1,281
6100
$4.79K ﹤0.01%
1,192
242 243
244
245 246