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
6101
$4.77K ﹤0.01%
814
6102
$4.76K ﹤0.01%
300
6103
$4.74K ﹤0.01%
216
-7
6104
$4.72K ﹤0.01%
100
6105
$4.71K ﹤0.01%
407
-240
6106
$4.7K ﹤0.01%
132
+75
6107
$4.69K ﹤0.01%
300
6108
$4.68K ﹤0.01%
1,125
6109
$4.66K ﹤0.01%
1,702
+702
6110
$4.66K ﹤0.01%
113
+88
6111
$4.66K ﹤0.01%
86
+36
6112
$4.66K ﹤0.01%
700
6113
$4.65K ﹤0.01%
173
+26
6114
$4.64K ﹤0.01%
3,245
-20
6115
$4.64K ﹤0.01%
909
+1
6116
$4.63K ﹤0.01%
318
-35
6117
$4.63K ﹤0.01%
+420
6118
$4.62K ﹤0.01%
39,040
+14,806
6119
$4.6K ﹤0.01%
321
6120
$4.59K ﹤0.01%
166
-7
6121
$4.58K ﹤0.01%
105
-27,194
6122
$4.58K ﹤0.01%
215
-144
6123
$4.58K ﹤0.01%
285
-8,960
6124
$4.57K ﹤0.01%
169
6125
$4.55K ﹤0.01%
153
-257
243 244
245
246 247