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
5301
$21.5K ﹤0.01%
511
-76
5302
$21.4K ﹤0.01%
+545
5303
$21.4K ﹤0.01%
2,197
+77
5304
$21.4K ﹤0.01%
+1,083
5305
$21.4K ﹤0.01%
844
5306
$21.4K ﹤0.01%
5,821
+1,450
5307
$21.4K ﹤0.01%
3,400
5308
$21.2K ﹤0.01%
1,666
-201
5309
$21.2K ﹤0.01%
5,754
-2,492
5310
$21.2K ﹤0.01%
804
-34
5311
$21.1K ﹤0.01%
+1,000
5312
$21.1K ﹤0.01%
2,357
+200
5313
$21.1K ﹤0.01%
426
-43
5314
$21.1K ﹤0.01%
598
5315
$21.1K ﹤0.01%
872
-147
5316
$21K ﹤0.01%
4,055
+641
5317
$20.9K ﹤0.01%
1,132
5318
$20.8K ﹤0.01%
440
+46
5319
$20.8K ﹤0.01%
281
+150
5320
$20.7K ﹤0.01%
811
5321
$20.7K ﹤0.01%
240
-485
5322
$20.6K ﹤0.01%
1,862
-123
5323
$20.6K ﹤0.01%
2,199
5324
$20.5K ﹤0.01%
3,318
5325
$20.5K ﹤0.01%
973
+728
211 212
213
214 215