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
2351
$881K ﹤0.01%
15,287
+3,655
2352
$881K ﹤0.01%
30,949
+6,707
2353
$878K ﹤0.01%
75,892
-4,049
2354
$877K ﹤0.01%
10,538
+1,272
2355
$877K ﹤0.01%
39,625
-3,066
2356
$877K ﹤0.01%
16,503
-89
2357
$876K ﹤0.01%
66,019
-3,880
2358
$874K ﹤0.01%
43,670
-374
2359
$874K ﹤0.01%
42,965
+874
2360
$873K ﹤0.01%
26,279
-1,340
2361
$873K ﹤0.01%
9,348
+395
2362
$873K ﹤0.01%
26,368
+6,790
2363
$872K ﹤0.01%
26,096
-3,516
2364
$872K ﹤0.01%
18,455
-357
2365
$871K ﹤0.01%
8,759
+2,311
2366
$871K ﹤0.01%
12,388
-2,041
2367
$871K ﹤0.01%
191,817
+2,269
2368
$869K ﹤0.01%
50,199
-15,467
2369
$869K ﹤0.01%
42,320
-552
2370
$868K ﹤0.01%
20,335
+15,352
2371
$868K ﹤0.01%
22,520
-3,774
2372
$865K ﹤0.01%
65,431
+2,012
2373
$864K ﹤0.01%
37,440
+6,356
2374
$864K ﹤0.01%
22,441
+21,143
2375
$864K ﹤0.01%
13,453
+5,283
93 94
95
96 97