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
5776
$9.34K ﹤0.01%
291
+61
5777
$9.31K ﹤0.01%
522
5778
$9.27K ﹤0.01%
1,904
+1,854
5779
$9.25K ﹤0.01%
102
-82
5780
$9.25K ﹤0.01%
445
5781
$9.24K ﹤0.01%
255
+165
5782
$9.23K ﹤0.01%
496
-3,591
5783
$9.21K ﹤0.01%
611
-746
5784
$9.2K ﹤0.01%
742
5785
$9.18K ﹤0.01%
8,198
5786
$9.18K ﹤0.01%
424
-616
5787
$9.13K ﹤0.01%
16,051
-2,000
5788
$9.13K ﹤0.01%
362
+281
5789
$9.11K ﹤0.01%
1,000
5790
$9.08K ﹤0.01%
621
+19
5791
$9.07K ﹤0.01%
503
-8,122
5792
$9.05K ﹤0.01%
397
-1,909
5793
$9.04K ﹤0.01%
343
5794
$9.04K ﹤0.01%
450
-6,931
5795
$9.02K ﹤0.01%
705
-1,200
5796
$9.02K ﹤0.01%
1,141
-86
5797
$9.02K ﹤0.01%
+900
5798
$9.02K ﹤0.01%
298
5799
$9K ﹤0.01%
1,411
-8,680
5800
$8.99K ﹤0.01%
557
+217
230 231
232
233 234