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
6776
$515 ﹤0.01%
500
6777
$514 ﹤0.01%
43
-41
6778
$513 ﹤0.01%
164
6779
$512 ﹤0.01%
25
-182
6780
$511 ﹤0.01%
265
-22,535
6781
$507 ﹤0.01%
430
6782
$502 ﹤0.01%
21
6783
$500 ﹤0.01%
100
6784
$498 ﹤0.01%
34
6785
$496 ﹤0.01%
354
6786
$494 ﹤0.01%
200
-18,750
6787
$492 ﹤0.01%
22
-393
6788
$489 ﹤0.01%
93
+4
6789
$486 ﹤0.01%
100
6790
$479 ﹤0.01%
147
6791
$475 ﹤0.01%
192
6792
$464 ﹤0.01%
66
6793
$463 ﹤0.01%
40
6794
$461 ﹤0.01%
77
6795
$459 ﹤0.01%
50
+20
6796
$458 ﹤0.01%
77
6797
$457 ﹤0.01%
+1,282
6798
$456 ﹤0.01%
291
6799
$451 ﹤0.01%
130
-5
6800
$444 ﹤0.01%
40
270 271
272
273 274