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
6426
$2.04K ﹤0.01%
95
6427
$2.04K ﹤0.01%
47
6428
$2.04K ﹤0.01%
182
6429
$2.03K ﹤0.01%
54
6430
$2.03K ﹤0.01%
68
6431
$2.03K ﹤0.01%
352
6432
$2.03K ﹤0.01%
555
6433
$2.02K ﹤0.01%
600
6434
$2.02K ﹤0.01%
61
-127
6435
$2K ﹤0.01%
5,000
6436
$2K ﹤0.01%
595
6437
$1.99K ﹤0.01%
+1,732
6438
$1.98K ﹤0.01%
1,000
-11,800
6439
$1.97K ﹤0.01%
+1,320
6440
$1.96K ﹤0.01%
63
-18
6441
$1.96K ﹤0.01%
432
-4
6442
$1.95K ﹤0.01%
188
-28
6443
$1.95K ﹤0.01%
100
6444
$1.94K ﹤0.01%
89
-2
6445
$1.92K ﹤0.01%
1,600
6446
$1.92K ﹤0.01%
109
-500
6447
$1.92K ﹤0.01%
187
6448
$1.91K ﹤0.01%
299
-1,714
6449
$1.91K ﹤0.01%
220
6450
$1.91K ﹤0.01%
+300
256 257
258
259 260