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
2251
$1,000K ﹤0.01%
18,059
-319
2252
$997K ﹤0.01%
60,230
-3,549
2253
$996K ﹤0.01%
16,401
-6,408
2254
$996K ﹤0.01%
41,583
+1,530
2255
$995K ﹤0.01%
24,865
-2,142
2256
$993K ﹤0.01%
48,771
-17,821
2257
$988K ﹤0.01%
65,602
+3,537
2258
$987K ﹤0.01%
17,762
-7,591
2259
$984K ﹤0.01%
3,491
+375
2260
$983K ﹤0.01%
14,168
+2,426
2261
$983K ﹤0.01%
8,031
+6,909
2262
$982K ﹤0.01%
39,437
+21,877
2263
$980K ﹤0.01%
8,184
-3,632
2264
$973K ﹤0.01%
3,671
-529
2265
$973K ﹤0.01%
6,054
+3,838
2266
$971K ﹤0.01%
19,270
+14,785
2267
$971K ﹤0.01%
67,050
+5,116
2268
$971K ﹤0.01%
7,280
-429
2269
$970K ﹤0.01%
24,741
-443
2270
$970K ﹤0.01%
4,404
-800
2271
$969K ﹤0.01%
12,208
+378
2272
$967K ﹤0.01%
80,926
-2,737
2273
$966K ﹤0.01%
15,108
+186
2274
$965K ﹤0.01%
31,782
-3,534
2275
$965K ﹤0.01%
7,725
+4,679
89 90
91
92 93