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
2176
$1.09M ﹤0.01%
33,684
+3,105
2177
$1.09M ﹤0.01%
76,986
+9,686
2178
$1.09M ﹤0.01%
67,548
+3,115
2179
$1.09M ﹤0.01%
5,017
-4,779
2180
$1.08M ﹤0.01%
25,920
+256
2181
$1.08M ﹤0.01%
18,924
+740
2182
$1.08M ﹤0.01%
112,387
+4,573
2183
$1.08M ﹤0.01%
5,975
-1,548
2184
$1.08M ﹤0.01%
6,812
+2,962
2185
$1.08M ﹤0.01%
20,740
+19,497
2186
$1.08M ﹤0.01%
11,515
-164
2187
$1.07M ﹤0.01%
52,457
-701
2188
$1.07M ﹤0.01%
36,374
-1,952
2189
$1.07M ﹤0.01%
25,031
-8,822
2190
$1.07M ﹤0.01%
46,052
+14,607
2191
$1.07M ﹤0.01%
30,789
+220
2192
$1.07M ﹤0.01%
79,209
-4,035
2193
$1.07M ﹤0.01%
28,570
-3,166
2194
$1.07M ﹤0.01%
7,000
-267
2195
$1.07M ﹤0.01%
31,804
-7,281
2196
$1.06M ﹤0.01%
27,285
+26,107
2197
$1.06M ﹤0.01%
19,000
-2,484
2198
$1.06M ﹤0.01%
228,031
+11,543
2199
$1.06M ﹤0.01%
29,566
+3,923
2200
$1.06M ﹤0.01%
31,955
+24,474
86 87
88
89 90