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
5976
$6.53K ﹤0.01%
529
-500
5977
$6.52K ﹤0.01%
100
+79
5978
$6.51K ﹤0.01%
3,561
-478
5979
$6.5K ﹤0.01%
+1,010
5980
$6.49K ﹤0.01%
137
-2
5981
$6.48K ﹤0.01%
1,609
-6,200
5982
$6.47K ﹤0.01%
398
+69
5983
$6.46K ﹤0.01%
400
5984
$6.44K ﹤0.01%
+176
5985
$6.43K ﹤0.01%
111
-2,444
5986
$6.43K ﹤0.01%
250
5987
$6.43K ﹤0.01%
+250
5988
$6.43K ﹤0.01%
275
5989
$6.42K ﹤0.01%
458
-101
5990
$6.42K ﹤0.01%
54
5991
$6.42K ﹤0.01%
88
5992
$6.4K ﹤0.01%
+200
5993
$6.38K ﹤0.01%
175
-1,056
5994
$6.38K ﹤0.01%
646
-13,850
5995
$6.37K ﹤0.01%
318
+19
5996
$6.29K ﹤0.01%
+438
5997
$6.26K ﹤0.01%
659
-61
5998
$6.24K ﹤0.01%
797
-235
5999
$6.23K ﹤0.01%
556
+552
6000
$6.21K ﹤0.01%
+452
238 239
240
241 242