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
5726
$10.2K ﹤0.01%
354
+134
5727
$10.2K ﹤0.01%
290
5728
$10.2K ﹤0.01%
392
-7
5729
$10.1K ﹤0.01%
367
5730
$10K ﹤0.01%
1,087
-26
5731
$10K ﹤0.01%
697
5732
$10K ﹤0.01%
358
+3
5733
$9.98K ﹤0.01%
+618
5734
$9.95K ﹤0.01%
100
5735
$9.95K ﹤0.01%
2,654
+439
5736
$9.94K ﹤0.01%
2,143
5737
$9.93K ﹤0.01%
450
+250
5738
$9.91K ﹤0.01%
443
5739
$9.9K ﹤0.01%
700
5740
$9.88K ﹤0.01%
3,241
+341
5741
$9.88K ﹤0.01%
6,500
5742
$9.88K ﹤0.01%
9,320
-2,740
5743
$9.86K ﹤0.01%
118
+42
5744
$9.85K ﹤0.01%
291
-68
5745
$9.82K ﹤0.01%
227
-69
5746
$9.79K ﹤0.01%
860
-333
5747
$9.78K ﹤0.01%
808
-2,923
5748
$9.78K ﹤0.01%
390
5749
$9.77K ﹤0.01%
1,200
-402
5750
$9.72K ﹤0.01%
870
-10
228 229
230
231 232