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
6526
$1.5K ﹤0.01%
75
6527
$1.49K ﹤0.01%
250
-23
6528
$1.49K ﹤0.01%
320
-1,508
6529
$1.49K ﹤0.01%
193
-287
6530
$1.47K ﹤0.01%
250
-452
6531
$1.46K ﹤0.01%
1,033
-51
6532
$1.45K ﹤0.01%
260
6533
$1.45K ﹤0.01%
150
6534
$1.45K ﹤0.01%
494
-340
6535
$1.44K ﹤0.01%
100
-400
6536
$1.44K ﹤0.01%
141
-44
6537
$1.43K ﹤0.01%
+68
6538
$1.42K ﹤0.01%
762
6539
$1.42K ﹤0.01%
+24
6540
$1.42K ﹤0.01%
+300
6541
$1.42K ﹤0.01%
262
-46
6542
$1.42K ﹤0.01%
950
6543
$1.4K ﹤0.01%
89
+34
6544
$1.4K ﹤0.01%
31
+19
6545
$1.38K ﹤0.01%
4,600
6546
$1.38K ﹤0.01%
300
6547
$1.37K ﹤0.01%
159
6548
$1.37K ﹤0.01%
110
+100
6549
$1.36K ﹤0.01%
160
-28
6550
$1.36K ﹤0.01%
100
260 261
262
263 264