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
2326
$915K ﹤0.01%
29,494
+1,406
2327
$913K ﹤0.01%
19,831
+11,859
2328
$913K ﹤0.01%
1,850
-482
2329
$911K ﹤0.01%
34,760
2330
$911K ﹤0.01%
19,763
-2,524
2331
$910K ﹤0.01%
25,486
-2,345
2332
$910K ﹤0.01%
28,460
+3,119
2333
$909K ﹤0.01%
37,895
-9,602
2334
$909K ﹤0.01%
212,298
-10,682
2335
$906K ﹤0.01%
5,415
+4,912
2336
$905K ﹤0.01%
164,807
+18,393
2337
$902K ﹤0.01%
28,199
+2,632
2338
$902K ﹤0.01%
15,024
-471
2339
$902K ﹤0.01%
15,672
+13,118
2340
$899K ﹤0.01%
21,906
-3,094
2341
$898K ﹤0.01%
178,587
+6,257
2342
$896K ﹤0.01%
158,912
-3,611
2343
$893K ﹤0.01%
17,534
+11,332
2344
$892K ﹤0.01%
3,274
+800
2345
$891K ﹤0.01%
24,820
-2,078
2346
$889K ﹤0.01%
24,236
+232
2347
$888K ﹤0.01%
153,061
+6,527
2348
$888K ﹤0.01%
18,322
+4,226
2349
$886K ﹤0.01%
15,268
-1,179
2350
$886K ﹤0.01%
19,224
-350
92 93
94
95 96