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
2451
$796K ﹤0.01%
20,635
-11,928
2452
$796K ﹤0.01%
37,018
-1,182
2453
$795K ﹤0.01%
3,903
+564
2454
$794K ﹤0.01%
96,791
+3,333
2455
$794K ﹤0.01%
15,594
-1,458
2456
$792K ﹤0.01%
37,932
-2,829
2457
$790K ﹤0.01%
39,064
+10,887
2458
$789K ﹤0.01%
10,064
+1,481
2459
$788K ﹤0.01%
6,632
-6,635
2460
$788K ﹤0.01%
11,752
+1,271
2461
$788K ﹤0.01%
+31,453
2462
$786K ﹤0.01%
61,635
-6,824
2463
$786K ﹤0.01%
8,579
+1,031
2464
$786K ﹤0.01%
14,626
-292
2465
$785K ﹤0.01%
33,431
+5,167
2466
$784K ﹤0.01%
25,060
-3,260
2467
$783K ﹤0.01%
+38,267
2468
$782K ﹤0.01%
19,477
-7,810
2469
$782K ﹤0.01%
51,461
-3,586
2470
$777K ﹤0.01%
10,546
-1,613
2471
$777K ﹤0.01%
13,954
+2,255
2472
$777K ﹤0.01%
12,647
+2,359
2473
$777K ﹤0.01%
12,542
+1,711
2474
$775K ﹤0.01%
26,177
-605
2475
$773K ﹤0.01%
59,221
+119
97 98
99
100 101