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
5501
$14.8K ﹤0.01%
213
5502
$14.7K ﹤0.01%
+129
5503
$14.7K ﹤0.01%
2,055
-10,245
5504
$14.7K ﹤0.01%
1,213
+1
5505
$14.6K ﹤0.01%
1,033
-6,202
5506
$14.6K ﹤0.01%
1,166
+1
5507
$14.6K ﹤0.01%
1,056
-8
5508
$14.6K ﹤0.01%
490
5509
$14.6K ﹤0.01%
3,693
+12
5510
$14.6K ﹤0.01%
500
5511
$14.5K ﹤0.01%
455
-400
5512
$14.5K ﹤0.01%
2,295
+45
5513
$14.5K ﹤0.01%
448
-398
5514
$14.5K ﹤0.01%
15,258
5515
$14.5K ﹤0.01%
400
+15
5516
$14.5K ﹤0.01%
789
+18
5517
$14.4K ﹤0.01%
860
-10,667
5518
$14.4K ﹤0.01%
430
-593
5519
$14.4K ﹤0.01%
3,056
+63
5520
$14.4K ﹤0.01%
2,056
-100
5521
$14.4K ﹤0.01%
689
+8
5522
$14.3K ﹤0.01%
5,690
5523
$14.3K ﹤0.01%
930
5524
$14.3K ﹤0.01%
7,006
+1,620
5525
$14.3K ﹤0.01%
+907
219 220
221
222 223