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
5901
$7.45K ﹤0.01%
2,159
+890
5902
$7.45K ﹤0.01%
1,361
+1,070
5903
$7.44K ﹤0.01%
+50
5904
$7.42K ﹤0.01%
8,497
5905
$7.42K ﹤0.01%
6,743
5906
$7.41K ﹤0.01%
178
5907
$7.41K ﹤0.01%
820
5908
$7.4K ﹤0.01%
290
5909
$7.38K ﹤0.01%
1,607
+27
5910
$7.36K ﹤0.01%
2,800
-850
5911
$7.36K ﹤0.01%
180
+74
5912
$7.35K ﹤0.01%
608
5913
$7.34K ﹤0.01%
918
-3,114
5914
$7.33K ﹤0.01%
1,033
+219
5915
$7.32K ﹤0.01%
6,775
5916
$7.29K ﹤0.01%
171
+157
5917
$7.28K ﹤0.01%
1,450
5918
$7.26K ﹤0.01%
550
5919
$7.23K ﹤0.01%
929
-100
5920
$7.23K ﹤0.01%
2,657
-207
5921
$7.22K ﹤0.01%
634
-2,747
5922
$7.2K ﹤0.01%
6,484
5923
$7.19K ﹤0.01%
150
5924
$7.18K ﹤0.01%
114
-11
5925
$7.14K ﹤0.01%
1,000
235 236
237
238 239