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
6001
$6.21K ﹤0.01%
318
+12
6002
$6.11K ﹤0.01%
144
+16
6003
$6.09K ﹤0.01%
95
6004
$6.05K ﹤0.01%
3,397
6005
$6.02K ﹤0.01%
377
-21
6006
$6.01K ﹤0.01%
5,096
+200
6007
$6K ﹤0.01%
431
+263
6008
$5.99K ﹤0.01%
221
+33
6009
$5.96K ﹤0.01%
532
-292
6010
$5.93K ﹤0.01%
2,188
-5
6011
$5.91K ﹤0.01%
+157
6012
$5.9K ﹤0.01%
750
-447
6013
$5.89K ﹤0.01%
77
+52
6014
$5.87K ﹤0.01%
4,450
-103
6015
$5.86K ﹤0.01%
140
+32
6016
$5.84K ﹤0.01%
794
+88
6017
$5.81K ﹤0.01%
612
-573
6018
$5.8K ﹤0.01%
1,000
-3,993
6019
$5.79K ﹤0.01%
354
-618
6020
$5.77K ﹤0.01%
395
6021
$5.76K ﹤0.01%
176
+57
6022
$5.75K ﹤0.01%
441
+170
6023
$5.74K ﹤0.01%
300
-246
6024
$5.73K ﹤0.01%
918
6025
$5.73K ﹤0.01%
621
+527
239 240
241
242 243