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
6676
$822 ﹤0.01%
253
-220
6677
$819 ﹤0.01%
16
-2,139
6678
$813 ﹤0.01%
23
6679
$810 ﹤0.01%
20
6680
$804 ﹤0.01%
400
6681
$804 ﹤0.01%
100
-198
6682
$804 ﹤0.01%
138
6683
$800 ﹤0.01%
+310
6684
$797 ﹤0.01%
238
6685
$795 ﹤0.01%
103
6686
$795 ﹤0.01%
+500
6687
$794 ﹤0.01%
200
6688
$791 ﹤0.01%
891
6689
$784 ﹤0.01%
129
6690
$784 ﹤0.01%
70
6691
$783 ﹤0.01%
31
+7
6692
$776 ﹤0.01%
100
-2,357
6693
$775 ﹤0.01%
222
6694
$770 ﹤0.01%
1,000
6695
$769 ﹤0.01%
630
-7,850
6696
$768 ﹤0.01%
45
-72
6697
$765 ﹤0.01%
576
6698
$763 ﹤0.01%
130
-327
6699
$754 ﹤0.01%
400
6700
$750 ﹤0.01%
95
-5
266 267
268
269 270