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
5701
$10.8K ﹤0.01%
1,129
+157
5702
$10.8K ﹤0.01%
343
5703
$10.7K ﹤0.01%
424
-255
5704
$10.7K ﹤0.01%
556
-336
5705
$10.7K ﹤0.01%
62
+48
5706
$10.7K ﹤0.01%
2,633
+431
5707
$10.7K ﹤0.01%
2,180
5708
$10.7K ﹤0.01%
910
-203
5709
$10.7K ﹤0.01%
849
5710
$10.6K ﹤0.01%
410
5711
$10.5K ﹤0.01%
131
-4
5712
$10.5K ﹤0.01%
1,875
-224
5713
$10.5K ﹤0.01%
1,951
5714
$10.5K ﹤0.01%
225
5715
$10.4K ﹤0.01%
140
5716
$10.4K ﹤0.01%
1,007
5717
$10.4K ﹤0.01%
+668
5718
$10.4K ﹤0.01%
1,559
-24
5719
$10.3K ﹤0.01%
400
5720
$10.3K ﹤0.01%
334
5721
$10.3K ﹤0.01%
1,502
-200
5722
$10.3K ﹤0.01%
190
+10
5723
$10.3K ﹤0.01%
+315
5724
$10.3K ﹤0.01%
238
+220
5725
$10.3K ﹤0.01%
+506
227 228
229
230 231