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
6801
$442 ﹤0.01%
19
-124
6802
$435 ﹤0.01%
14
-27
6803
$430 ﹤0.01%
+24
6804
$428 ﹤0.01%
61
6805
$420 ﹤0.01%
56
-28
6806
$413 ﹤0.01%
150
+50
6807
$408 ﹤0.01%
300
6808
$407 ﹤0.01%
38
+32
6809
$406 ﹤0.01%
37
6810
$405 ﹤0.01%
90
6811
$404 ﹤0.01%
59
-25
6812
$404 ﹤0.01%
205
6813
$397 ﹤0.01%
+35
6814
$397 ﹤0.01%
925
+125
6815
$395 ﹤0.01%
295
6816
$391 ﹤0.01%
105
-614
6817
$389 ﹤0.01%
350
6818
$388 ﹤0.01%
118
-1
6819
$385 ﹤0.01%
95
6820
$385 ﹤0.01%
550
6821
$382 ﹤0.01%
200
6822
$377 ﹤0.01%
42
+2
6823
$377 ﹤0.01%
143
6824
$376 ﹤0.01%
170
+132
6825
$375 ﹤0.01%
8
271 272
273
274 275