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
6701
$748 ﹤0.01%
616
-75
6702
$745 ﹤0.01%
+112
6703
$745 ﹤0.01%
+100
6704
$736 ﹤0.01%
110
-3
6705
$729 ﹤0.01%
775
-5
6706
$724 ﹤0.01%
197
-58
6707
$721 ﹤0.01%
60
+20
6708
$720 ﹤0.01%
150
6709
$720 ﹤0.01%
72
-447
6710
$717 ﹤0.01%
46
6711
$715 ﹤0.01%
21
6712
$714 ﹤0.01%
140
6713
$714 ﹤0.01%
2,043
-2,500
6714
$708 ﹤0.01%
300
6715
$707 ﹤0.01%
200
6716
$706 ﹤0.01%
240
-10
6717
$705 ﹤0.01%
300
6718
$704 ﹤0.01%
35
6719
$702 ﹤0.01%
38
+30
6720
$696 ﹤0.01%
+215
6721
$693 ﹤0.01%
105
6722
$691 ﹤0.01%
81
-5,057
6723
$690 ﹤0.01%
7,705
-700
6724
$689 ﹤0.01%
113
6725
$686 ﹤0.01%
+33
267 268
269
270 271