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
6276
$3.08K ﹤0.01%
1,080
-47
6277
$3.08K ﹤0.01%
115
6278
$3.07K ﹤0.01%
215
+207
6279
$3.07K ﹤0.01%
1,087
-16
6280
$3.07K ﹤0.01%
525
-1,620
6281
$3.07K ﹤0.01%
+2,920
6282
$3.06K ﹤0.01%
100
6283
$3.04K ﹤0.01%
+136
6284
$3.02K ﹤0.01%
+530
6285
$3.01K ﹤0.01%
439
-340
6286
$3.01K ﹤0.01%
132
6287
$3K ﹤0.01%
5,000
-500
6288
$2.99K ﹤0.01%
37
-41
6289
$2.98K ﹤0.01%
1,449
+1,316
6290
$2.98K ﹤0.01%
402
6291
$2.98K ﹤0.01%
307
-2,558
6292
$2.97K ﹤0.01%
+720
6293
$2.95K ﹤0.01%
153
6294
$2.95K ﹤0.01%
112
6295
$2.95K ﹤0.01%
240
6296
$2.94K ﹤0.01%
86
-22
6297
$2.94K ﹤0.01%
+98
6298
$2.93K ﹤0.01%
263
-36
6299
$2.93K ﹤0.01%
123
-47
6300
$2.91K ﹤0.01%
2,127
250 251
252
253 254