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
5801
$8.95K ﹤0.01%
2,277
+256
5802
$8.92K ﹤0.01%
1,327
-190
5803
$8.91K ﹤0.01%
250
-1,250
5804
$8.84K ﹤0.01%
951
-3,035
5805
$8.8K ﹤0.01%
1,930
+672
5806
$8.77K ﹤0.01%
743
-26
5807
$8.74K ﹤0.01%
285
+1
5808
$8.71K ﹤0.01%
400
5809
$8.71K ﹤0.01%
1,533
+1,233
5810
$8.69K ﹤0.01%
105
-2,050
5811
$8.68K ﹤0.01%
21,615
5812
$8.68K ﹤0.01%
450
+30
5813
$8.66K ﹤0.01%
161
5814
$8.66K ﹤0.01%
265
+5
5815
$8.64K ﹤0.01%
865
-700
5816
$8.63K ﹤0.01%
170
5817
$8.61K ﹤0.01%
576
-274
5818
$8.58K ﹤0.01%
826
-90
5819
$8.58K ﹤0.01%
188
-33,281
5820
$8.57K ﹤0.01%
+1,341
5821
$8.56K ﹤0.01%
1,127
+11
5822
$8.56K ﹤0.01%
+300
5823
$8.54K ﹤0.01%
315
-51
5824
$8.53K ﹤0.01%
7,165
-500
5825
$8.52K ﹤0.01%
250
-28
231 232
233
234 235