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
6726
$681 ﹤0.01%
22
-7,223
6727
$681 ﹤0.01%
77
-2
6728
$676 ﹤0.01%
+704
6729
$672 ﹤0.01%
400
6730
$667 ﹤0.01%
12
-40
6731
$665 ﹤0.01%
766
6732
$662 ﹤0.01%
200
6733
$658 ﹤0.01%
14
+2
6734
$648 ﹤0.01%
20,630
-3,451
6735
$647 ﹤0.01%
+30
6736
$646 ﹤0.01%
30
-5
6737
$642 ﹤0.01%
11
6738
$642 ﹤0.01%
847
+9
6739
$630 ﹤0.01%
18
-100
6740
$626 ﹤0.01%
200
6741
$624 ﹤0.01%
8
6742
$622 ﹤0.01%
216
-41
6743
$613 ﹤0.01%
262
6744
$612 ﹤0.01%
180
-231
6745
$607 ﹤0.01%
766
6746
$600 ﹤0.01%
+45
6747
$596 ﹤0.01%
33
-12
6748
$595 ﹤0.01%
+70
6749
$593 ﹤0.01%
18
6750
$593 ﹤0.01%
257
268 269
270
271 272