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
6576
$1.24K ﹤0.01%
+89
6577
$1.24K ﹤0.01%
48
-36
6578
$1.23K ﹤0.01%
515
6579
$1.23K ﹤0.01%
245
-5
6580
$1.22K ﹤0.01%
1,505
-800
6581
$1.21K ﹤0.01%
162
-833
6582
$1.21K ﹤0.01%
265
-164
6583
$1.21K ﹤0.01%
5
6584
$1.21K ﹤0.01%
190
-1,589
6585
$1.21K ﹤0.01%
167
-289
6586
$1.21K ﹤0.01%
1,600
6587
$1.2K ﹤0.01%
475
-25
6588
$1.2K ﹤0.01%
2,000
6589
$1.2K ﹤0.01%
280
6590
$1.2K ﹤0.01%
177
-398
6591
$1.2K ﹤0.01%
317
-58
6592
$1.19K ﹤0.01%
569
6593
$1.17K ﹤0.01%
380
6594
$1.17K ﹤0.01%
1,500
+1,100
6595
$1.17K ﹤0.01%
123
-2
6596
$1.16K ﹤0.01%
742
6597
$1.16K ﹤0.01%
+725
6598
$1.16K ﹤0.01%
144
+40
6599
$1.16K ﹤0.01%
300
6600
$1.16K ﹤0.01%
803
262 263
264
265 266