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
6051
$5.26K ﹤0.01%
+105
6052
$5.25K ﹤0.01%
1,356
+234
6053
$5.24K ﹤0.01%
+644
6054
$5.23K ﹤0.01%
310
-130
6055
$5.23K ﹤0.01%
1,083
+717
6056
$5.23K ﹤0.01%
+200
6057
$5.2K ﹤0.01%
289
6058
$5.2K ﹤0.01%
65
-112
6059
$5.18K ﹤0.01%
531
+242
6060
$5.18K ﹤0.01%
168
-4,195
6061
$5.17K ﹤0.01%
1,755
+1,070
6062
$5.16K ﹤0.01%
1,350
-831
6063
$5.14K ﹤0.01%
646
6064
$5.14K ﹤0.01%
1,096
6065
$5.14K ﹤0.01%
2,088
-191
6066
$5.13K ﹤0.01%
139
+13
6067
$5.11K ﹤0.01%
870
6068
$5.08K ﹤0.01%
137
-2
6069
$5.08K ﹤0.01%
+367
6070
$5.06K ﹤0.01%
190
-507
6071
$5.04K ﹤0.01%
304
-1,106
6072
$5.04K ﹤0.01%
225
-139
6073
$5.04K ﹤0.01%
480
+23
6074
$5.02K ﹤0.01%
188
+2
6075
$5.02K ﹤0.01%
180
+37
241 242
243
244 245