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
2426
$812K ﹤0.01%
21,950
-1,898
2427
$812K ﹤0.01%
75,289
+4,286
2428
$811K ﹤0.01%
206,781
-8,578
2429
$811K ﹤0.01%
2,213
+6
2430
$811K ﹤0.01%
114,153
+11,327
2431
$810K ﹤0.01%
15,562
-2,745
2432
$808K ﹤0.01%
155,332
-66,049
2433
$806K ﹤0.01%
32,479
+29,424
2434
$806K ﹤0.01%
58,813
-6,994
2435
$806K ﹤0.01%
30,715
+5,957
2436
$804K ﹤0.01%
5,952
+16
2437
$804K ﹤0.01%
40,321
+3,620
2438
$804K ﹤0.01%
24,385
+5
2439
$804K ﹤0.01%
3,601
+2,728
2440
$803K ﹤0.01%
19,570
-224
2441
$803K ﹤0.01%
17,952
+6,940
2442
$803K ﹤0.01%
23,282
-3,249
2443
$803K ﹤0.01%
57,429
-13,013
2444
$802K ﹤0.01%
11,185
-459
2445
$801K ﹤0.01%
5,953
-1,146
2446
$800K ﹤0.01%
64,901
+4,188
2447
$799K ﹤0.01%
10,381
+3,370
2448
$799K ﹤0.01%
160,380
+31,700
2449
$797K ﹤0.01%
35,988
+2,118
2450
$797K ﹤0.01%
19,462
-1,566
96 97
98
99 100