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
6751
$590 ﹤0.01%
200
6752
$588 ﹤0.01%
79
+23
6753
$586 ﹤0.01%
9
6754
$584 ﹤0.01%
200
+10
6755
$579 ﹤0.01%
26
+11
6756
$570 ﹤0.01%
100
-7
6757
$570 ﹤0.01%
285
6758
$569 ﹤0.01%
6
6759
$567 ﹤0.01%
115
-2,610
6760
$564 ﹤0.01%
300
6761
$560 ﹤0.01%
1,000
-1,000
6762
$558 ﹤0.01%
8
6763
$556 ﹤0.01%
135
-1,354
6764
$553 ﹤0.01%
425
6765
$548 ﹤0.01%
753
-200
6766
$544 ﹤0.01%
44
-1
6767
$542 ﹤0.01%
275
6768
$540 ﹤0.01%
500
6769
$537 ﹤0.01%
100
6770
$536 ﹤0.01%
400
6771
$529 ﹤0.01%
50
6772
$527 ﹤0.01%
78
-5
6773
$524 ﹤0.01%
86
6774
$522 ﹤0.01%
50
6775
$520 ﹤0.01%
65
269 270
271
272 273