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
6226
$3.59K ﹤0.01%
315
-37
6227
$3.59K ﹤0.01%
200
+130
6228
$3.59K ﹤0.01%
325
+200
6229
$3.58K ﹤0.01%
4,267
6230
$3.58K ﹤0.01%
206
-6
6231
$3.57K ﹤0.01%
1,368
+470
6232
$3.56K ﹤0.01%
171
6233
$3.55K ﹤0.01%
110
6234
$3.53K ﹤0.01%
990
-10
6235
$3.53K ﹤0.01%
100
6236
$3.52K ﹤0.01%
2,445
-650
6237
$3.51K ﹤0.01%
61
+22
6238
$3.49K ﹤0.01%
+178
6239
$3.48K ﹤0.01%
1,000
6240
$3.47K ﹤0.01%
106
6241
$3.46K ﹤0.01%
205
+117
6242
$3.46K ﹤0.01%
+396
6243
$3.41K ﹤0.01%
300
6244
$3.4K ﹤0.01%
2,497
6245
$3.36K ﹤0.01%
76
6246
$3.35K ﹤0.01%
41
-59
6247
$3.34K ﹤0.01%
370
6248
$3.31K ﹤0.01%
1,525
-7,748
6249
$3.3K ﹤0.01%
308
-35
6250
$3.29K ﹤0.01%
66
248 249
250
251 252