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
2276
$964K ﹤0.01%
55,525
+552
2277
$962K ﹤0.01%
39,332
-102
2278
$961K ﹤0.01%
12,403
-8,276
2279
$960K ﹤0.01%
32,511
+2,401
2280
$960K ﹤0.01%
20,259
+6,827
2281
$957K ﹤0.01%
25,865
-1,780
2282
$956K ﹤0.01%
68,596
-2,504
2283
$956K ﹤0.01%
14,162
-240
2284
$954K ﹤0.01%
27,376
+2,135
2285
$954K ﹤0.01%
37,103
+5,893
2286
$954K ﹤0.01%
18,497
+932
2287
$951K ﹤0.01%
32,176
-15,171
2288
$950K ﹤0.01%
42,001
-17,758
2289
$949K ﹤0.01%
28,211
+1,481
2290
$949K ﹤0.01%
+18,876
2291
$948K ﹤0.01%
5,385
+3,810
2292
$947K ﹤0.01%
20,084
+304
2293
$947K ﹤0.01%
37,143
+8,502
2294
$945K ﹤0.01%
26,914
-3,100
2295
$944K ﹤0.01%
120,005
+11,384
2296
$944K ﹤0.01%
31,298
+18,543
2297
$943K ﹤0.01%
23,031
+11,521
2298
$942K ﹤0.01%
39,928
-27
2299
$941K ﹤0.01%
8,642
+6,210
2300
$940K ﹤0.01%
42,774
-269
90 91
92
93 94