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
2301
$940K ﹤0.01%
16,789
+12,533
2302
$940K ﹤0.01%
18,117
-2,413
2303
$939K ﹤0.01%
9,120
+7,798
2304
$939K ﹤0.01%
9,160
+3,274
2305
$930K ﹤0.01%
78,441
+77,841
2306
$929K ﹤0.01%
34,805
-13,950
2307
$925K ﹤0.01%
3,587
-156
2308
$925K ﹤0.01%
42,530
+2,249
2309
$925K ﹤0.01%
13,250
-526
2310
$924K ﹤0.01%
84,194
-8,506
2311
$924K ﹤0.01%
29,120
+1,911
2312
$924K ﹤0.01%
25,749
-631
2313
$923K ﹤0.01%
46,101
-956
2314
$921K ﹤0.01%
9,643
-3,855
2315
$919K ﹤0.01%
21,094
+18,284
2316
$919K ﹤0.01%
11,542
+972
2317
$919K ﹤0.01%
48,470
-4,044
2318
$918K ﹤0.01%
10,147
+1,725
2319
$918K ﹤0.01%
8,441
-920
2320
$918K ﹤0.01%
10,186
-2,186
2321
$917K ﹤0.01%
9,269
+1,331
2322
$917K ﹤0.01%
24,138
-985
2323
$916K ﹤0.01%
81,510
-15,890
2324
$916K ﹤0.01%
32,385
+10,651
2325
$915K ﹤0.01%
20,217
-550
91 92
93
94 95