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
6626
$1.03K ﹤0.01%
57
-14
6627
$1.02K ﹤0.01%
213
6628
$1.02K ﹤0.01%
286
6629
$1.02K ﹤0.01%
128
+84
6630
$1.02K ﹤0.01%
227
6631
$1.02K ﹤0.01%
250
6632
$996 ﹤0.01%
200
6633
$994 ﹤0.01%
101
-97
6634
$991 ﹤0.01%
26
6635
$990 ﹤0.01%
90
6636
$987 ﹤0.01%
24
6637
$980 ﹤0.01%
500
6638
$979 ﹤0.01%
34
6639
$969 ﹤0.01%
508
-5
6640
$968 ﹤0.01%
800
6641
$965 ﹤0.01%
+70
6642
$963 ﹤0.01%
50
6643
$960 ﹤0.01%
500
6644
$943 ﹤0.01%
425
6645
$942 ﹤0.01%
+37
6646
$937 ﹤0.01%
375
6647
$934 ﹤0.01%
136
+115
6648
$933 ﹤0.01%
76
-8
6649
$927 ﹤0.01%
100
-20
6650
$926 ﹤0.01%
+4,750
264 265
266
267 268