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
6301
$2.91K ﹤0.01%
270
6302
$2.91K ﹤0.01%
251
-223
6303
$2.91K ﹤0.01%
229
-89
6304
$2.91K ﹤0.01%
525
6305
$2.89K ﹤0.01%
1,197
-83
6306
$2.88K ﹤0.01%
401
6307
$2.86K ﹤0.01%
63
-291
6308
$2.86K ﹤0.01%
200
6309
$2.84K ﹤0.01%
269
6310
$2.83K ﹤0.01%
+187
6311
$2.83K ﹤0.01%
100
-53,762
6312
$2.82K ﹤0.01%
1,151
+91
6313
$2.8K ﹤0.01%
41
6314
$2.8K ﹤0.01%
+85
6315
$2.8K ﹤0.01%
1,409
-265
6316
$2.79K ﹤0.01%
100
-100
6317
$2.79K ﹤0.01%
4,104
+416
6318
$2.79K ﹤0.01%
115
6319
$2.78K ﹤0.01%
867
-1,562
6320
$2.77K ﹤0.01%
2,219
+300
6321
$2.75K ﹤0.01%
110
+17
6322
$2.75K ﹤0.01%
450
6323
$2.69K ﹤0.01%
234
-52
6324
$2.68K ﹤0.01%
2,032
6325
$2.68K ﹤0.01%
287
-30
251 252
253
254 255