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
6126
$4.54K ﹤0.01%
308
6127
$4.54K ﹤0.01%
49
-290
6128
$4.52K ﹤0.01%
1,184
6129
$4.52K ﹤0.01%
3,831
-3,099
6130
$4.5K ﹤0.01%
148
-33
6131
$4.47K ﹤0.01%
+149,470
6132
$4.47K ﹤0.01%
530
+155
6133
$4.46K ﹤0.01%
3,430
-200
6134
$4.46K ﹤0.01%
445
-209
6135
$4.46K ﹤0.01%
222
+11
6136
$4.46K ﹤0.01%
+1,046
6137
$4.44K ﹤0.01%
207
-360
6138
$4.43K ﹤0.01%
+705
6139
$4.43K ﹤0.01%
1,925
-110
6140
$4.42K ﹤0.01%
1,055
-1,000
6141
$4.42K ﹤0.01%
497
+123
6142
$4.41K ﹤0.01%
34
6143
$4.41K ﹤0.01%
1,400
6144
$4.36K ﹤0.01%
4,000
6145
$4.35K ﹤0.01%
300
6146
$4.34K ﹤0.01%
241
-319
6147
$4.32K ﹤0.01%
444
+16
6148
$4.32K ﹤0.01%
2,900
6149
$4.3K ﹤0.01%
203
6150
$4.26K ﹤0.01%
157
244 245
246
247 248