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
6476
$1.78K ﹤0.01%
300
-150
6477
$1.77K ﹤0.01%
86
6478
$1.77K ﹤0.01%
781
+17
6479
$1.77K ﹤0.01%
76
+15
6480
$1.76K ﹤0.01%
230
-183
6481
$1.75K ﹤0.01%
700
-1,281
6482
$1.75K ﹤0.01%
1,000
6483
$1.75K ﹤0.01%
198
-968
6484
$1.75K ﹤0.01%
160
-328
6485
$1.73K ﹤0.01%
124
6486
$1.72K ﹤0.01%
168
+2
6487
$1.7K ﹤0.01%
466
+134
6488
$1.68K ﹤0.01%
162
-10
6489
$1.68K ﹤0.01%
210
+153
6490
$1.68K ﹤0.01%
50
6491
$1.67K ﹤0.01%
60
6492
$1.67K ﹤0.01%
28
+1
6493
$1.67K ﹤0.01%
231
-436
6494
$1.66K ﹤0.01%
+1,663
6495
$1.65K ﹤0.01%
601
-112
6496
$1.65K ﹤0.01%
220
-87
6497
$1.65K ﹤0.01%
125
6498
$1.64K ﹤0.01%
450
6499
$1.64K ﹤0.01%
637
+57
6500
$1.63K ﹤0.01%
1,185
258 259
260
261 262