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
5926
$7.14K ﹤0.01%
326
5927
$7.13K ﹤0.01%
1,997
5928
$7.11K ﹤0.01%
1,452
5929
$7.1K ﹤0.01%
+1,116
5930
$7.04K ﹤0.01%
381
-14
5931
$7.03K ﹤0.01%
421
-77
5932
$7.03K ﹤0.01%
1,005
+162
5933
$7.03K ﹤0.01%
4,364
5934
$7.01K ﹤0.01%
1,243
+243
5935
$7K ﹤0.01%
295
5936
$7K ﹤0.01%
+600
5937
$7K ﹤0.01%
191
-33
5938
$7K ﹤0.01%
2,046
+589
5939
$6.99K ﹤0.01%
7,948
+450
5940
$6.98K ﹤0.01%
2,290
5941
$6.98K ﹤0.01%
108
5942
$6.96K ﹤0.01%
1,501
-909
5943
$6.95K ﹤0.01%
135
-775
5944
$6.93K ﹤0.01%
631
+5
5945
$6.92K ﹤0.01%
+350
5946
$6.9K ﹤0.01%
433
5947
$6.9K ﹤0.01%
1,586
-643
5948
$6.89K ﹤0.01%
231
-30
5949
$6.88K ﹤0.01%
46
+45
5950
$6.86K ﹤0.01%
9,400
-700
236 237
238
239 240