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
6176
$3.97K ﹤0.01%
+74
6177
$3.96K ﹤0.01%
499
-356
6178
$3.93K ﹤0.01%
101
6179
$3.92K ﹤0.01%
3,772
6180
$3.9K ﹤0.01%
3,200
6181
$3.9K ﹤0.01%
1,070
-1,385
6182
$3.89K ﹤0.01%
+300
6183
$3.89K ﹤0.01%
588
-77
6184
$3.88K ﹤0.01%
+2,000
6185
$3.85K ﹤0.01%
77
-100
6186
$3.85K ﹤0.01%
4,810
6187
$3.84K ﹤0.01%
6,862
6188
$3.84K ﹤0.01%
244
-31
6189
$3.83K ﹤0.01%
244
-536
6190
$3.82K ﹤0.01%
306
-500
6191
$3.81K ﹤0.01%
2,193
+2,000
6192
$3.81K ﹤0.01%
212
-88
6193
$3.8K ﹤0.01%
1,979
+476
6194
$3.79K ﹤0.01%
+100
6195
$3.78K ﹤0.01%
537
6196
$3.78K ﹤0.01%
75
6197
$3.78K ﹤0.01%
244
-561
6198
$3.77K ﹤0.01%
808
+29
6199
$3.77K ﹤0.01%
234
-62
6200
$3.76K ﹤0.01%
119
246 247
248
249 250