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
2376
$863K ﹤0.01%
5,409
+228
2377
$862K ﹤0.01%
27,443
-1,942
2378
$860K ﹤0.01%
20,851
-6,623
2379
$860K ﹤0.01%
23,796
+18,934
2380
$860K ﹤0.01%
19,178
-1,057
2381
$858K ﹤0.01%
41,011
-32,158
2382
$856K ﹤0.01%
11,720
-593
2383
$855K ﹤0.01%
35,030
-11,295
2384
$855K ﹤0.01%
30,025
+964
2385
$853K ﹤0.01%
26,166
+24,368
2386
$851K ﹤0.01%
14,938
+2,379
2387
$849K ﹤0.01%
24,044
-9,131
2388
$846K ﹤0.01%
4,241
+3,500
2389
$846K ﹤0.01%
23,934
-1,360
2390
$846K ﹤0.01%
36,828
-13,438
2391
$845K ﹤0.01%
69,569
+427
2392
$844K ﹤0.01%
6,554
-1,715
2393
$844K ﹤0.01%
13,016
+1,567
2394
$844K ﹤0.01%
12,082
+147
2395
$843K ﹤0.01%
20,707
+9,370
2396
$843K ﹤0.01%
41,528
+20,144
2397
$842K ﹤0.01%
24,874
+23,390
2398
$840K ﹤0.01%
74,755
-32,386
2399
$839K ﹤0.01%
29,223
-809
2400
$837K ﹤0.01%
42,076
-3,136
94 95
96
97 98