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
5601
$12.7K ﹤0.01%
2,000
5602
$12.7K ﹤0.01%
252
5603
$12.7K ﹤0.01%
464
+1
5604
$12.7K ﹤0.01%
457
5605
$12.7K ﹤0.01%
1,758
5606
$12.7K ﹤0.01%
1,978
+978
5607
$12.7K ﹤0.01%
500
5608
$12.7K ﹤0.01%
460
-2,301
5609
$12.7K ﹤0.01%
978
-4,129
5610
$12.7K ﹤0.01%
3,238
+2,507
5611
$12.6K ﹤0.01%
1,236
-283
5612
$12.6K ﹤0.01%
967
+44
5613
$12.6K ﹤0.01%
32,250
-25,000
5614
$12.5K ﹤0.01%
476
-2,635
5615
$12.5K ﹤0.01%
+1,310
5616
$12.5K ﹤0.01%
508
-207
5617
$12.5K ﹤0.01%
447
5618
$12.5K ﹤0.01%
216
+91
5619
$12.4K ﹤0.01%
438
5620
$12.4K ﹤0.01%
219
-367
5621
$12.3K ﹤0.01%
+240
5622
$12.3K ﹤0.01%
3,924
5623
$12.3K ﹤0.01%
+475
5624
$12.2K ﹤0.01%
4,534
5625
$12.2K ﹤0.01%
4,295
223 224
225
226 227