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
2401
$835K ﹤0.01%
64,854
-7,102
2402
$835K ﹤0.01%
10,913
-17,379
2403
$835K ﹤0.01%
27,371
-4,403
2404
$835K ﹤0.01%
45,019
+3,964
2405
$835K ﹤0.01%
8,988
-373
2406
$834K ﹤0.01%
5,851
-129
2407
$834K ﹤0.01%
9,623
-434
2408
$834K ﹤0.01%
24,705
+9,605
2409
$833K ﹤0.01%
10,088
+9,011
2410
$833K ﹤0.01%
19,324
-8,376
2411
$827K ﹤0.01%
44,605
-2,129
2412
$827K ﹤0.01%
19,216
+16,626
2413
$825K ﹤0.01%
35,187
+2,349
2414
$825K ﹤0.01%
+16,360
2415
$824K ﹤0.01%
101,671
-3,142
2416
$824K ﹤0.01%
9,776
-4,951
2417
$821K ﹤0.01%
6,899
-865
2418
$821K ﹤0.01%
+33,282
2419
$821K ﹤0.01%
16,368
+767
2420
$821K ﹤0.01%
141,711
+1,534
2421
$820K ﹤0.01%
23,033
-3,295
2422
$816K ﹤0.01%
27,443
-9,173
2423
$816K ﹤0.01%
35,949
+2,485
2424
$815K ﹤0.01%
18,531
+5,321
2425
$813K ﹤0.01%
26,566
+8,679
95 96
97
98 99