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
6351
$2.49K ﹤0.01%
70
+25
6352
$2.48K ﹤0.01%
64
-100
6353
$2.48K ﹤0.01%
1,551
6354
$2.48K ﹤0.01%
1,600
6355
$2.48K ﹤0.01%
74
6356
$2.47K ﹤0.01%
61
-109
6357
$2.47K ﹤0.01%
35
6358
$2.47K ﹤0.01%
+90
6359
$2.46K ﹤0.01%
1,400
-3,100
6360
$2.46K ﹤0.01%
53
6361
$2.46K ﹤0.01%
125
6362
$2.46K ﹤0.01%
129
6363
$2.46K ﹤0.01%
200
-27
6364
$2.45K ﹤0.01%
354
-122
6365
$2.44K ﹤0.01%
83
6366
$2.43K ﹤0.01%
157
-357
6367
$2.42K ﹤0.01%
701
6368
$2.41K ﹤0.01%
178
+8
6369
$2.41K ﹤0.01%
331
-1,002
6370
$2.4K ﹤0.01%
9,600
-3,250
6371
$2.39K ﹤0.01%
323
-186
6372
$2.38K ﹤0.01%
80
+44
6373
$2.38K ﹤0.01%
1,200
6374
$2.36K ﹤0.01%
70
+2
6375
$2.35K ﹤0.01%
100
253 254
255
256 257