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
6651
$925 ﹤0.01%
50
6652
$922 ﹤0.01%
+8
6653
$921 ﹤0.01%
51
6654
$918 ﹤0.01%
39
6655
$906 ﹤0.01%
150
6656
$905 ﹤0.01%
+250
6657
$899 ﹤0.01%
30
6658
$893 ﹤0.01%
71
-3
6659
$887 ﹤0.01%
734
-5
6660
$870 ﹤0.01%
375
6661
$859 ﹤0.01%
1,035
6662
$858 ﹤0.01%
150
6663
$855 ﹤0.01%
750
6664
$853 ﹤0.01%
500
6665
$850 ﹤0.01%
+1,000
6666
$850 ﹤0.01%
200
6667
$846 ﹤0.01%
+1,800
6668
$840 ﹤0.01%
500
6669
$838 ﹤0.01%
+1
6670
$836 ﹤0.01%
175
-569
6671
$834 ﹤0.01%
55
6672
$831 ﹤0.01%
29
-1
6673
$830 ﹤0.01%
115
6674
$828 ﹤0.01%
159
6675
$823 ﹤0.01%
342
+28
265 266
267
268 269