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
6376
$2.33K ﹤0.01%
16,693
+12
6377
$2.32K ﹤0.01%
129
-13
6378
$2.31K ﹤0.01%
1,550
-2,000
6379
$2.29K ﹤0.01%
330
-2
6380
$2.29K ﹤0.01%
89
6381
$2.28K ﹤0.01%
400
6382
$2.25K ﹤0.01%
+113,934
6383
$2.25K ﹤0.01%
400
6384
$2.24K ﹤0.01%
550
6385
$2.23K ﹤0.01%
10,685
6386
$2.23K ﹤0.01%
146
+81
6387
$2.23K ﹤0.01%
+2,400
6388
$2.22K ﹤0.01%
75
6389
$2.22K ﹤0.01%
1,032
6390
$2.21K ﹤0.01%
550
-5,000
6391
$2.2K ﹤0.01%
680
-870
6392
$2.2K ﹤0.01%
307
+244
6393
$2.2K ﹤0.01%
950
-400
6394
$2.2K ﹤0.01%
525
6395
$2.2K ﹤0.01%
300
6396
$2.2K ﹤0.01%
2,650
-570
6397
$2.19K ﹤0.01%
468
-15,871
6398
$2.18K ﹤0.01%
1,180
-10
6399
$2.18K ﹤0.01%
242
+122
6400
$2.17K ﹤0.01%
93
254 255
256
257 258