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
6501
$1.63K ﹤0.01%
+99
6502
$1.63K ﹤0.01%
+250
6503
$1.62K ﹤0.01%
137
-219
6504
$1.61K ﹤0.01%
467
6505
– –
-1
6506
$1.59K ﹤0.01%
17
6507
$1.58K ﹤0.01%
62
-69
6508
$1.58K ﹤0.01%
525
+9
6509
$1.58K ﹤0.01%
724
-80
6510
$1.58K ﹤0.01%
540
6511
$1.57K ﹤0.01%
231
+84
6512
$1.57K ﹤0.01%
125
6513
$1.56K ﹤0.01%
1,595
+235
6514
$1.55K ﹤0.01%
725
-5
6515
$1.55K ﹤0.01%
35
6516
$1.54K ﹤0.01%
108
6517
$1.54K ﹤0.01%
194
-147
6518
$1.53K ﹤0.01%
+95
6519
$1.53K ﹤0.01%
26
-3,956
6520
$1.52K ﹤0.01%
3,812
-1,081
6521
$1.52K ﹤0.01%
80
6522
$1.52K ﹤0.01%
139
+39
6523
$1.52K ﹤0.01%
895
-10
6524
$1.5K ﹤0.01%
298
-125
6525
$1.5K ﹤0.01%
600
259 260
261
262 263