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
6826
$375 ﹤0.01%
48
-89
6827
$374 ﹤0.01%
51
-165
6828
$374 ﹤0.01%
320
6829
$372 ﹤0.01%
185
6830
$370 ﹤0.01%
105
-3
6831
$369 ﹤0.01%
32
+26
6832
$369 ﹤0.01%
50
6833
$368 ﹤0.01%
107
6834
$360 ﹤0.01%
1,500
6835
$360 ﹤0.01%
250
+125
6836
$358 ﹤0.01%
52
6837
$357 ﹤0.01%
23
6838
$357 ﹤0.01%
28
6839
$355 ﹤0.01%
44
-188
6840
$354 ﹤0.01%
93
+73
6841
$348 ﹤0.01%
600
-10,000
6842
$345 ﹤0.01%
300
6843
$342 ﹤0.01%
30
6844
$341 ﹤0.01%
28
-7
6845
$339 ﹤0.01%
+95
6846
$334 ﹤0.01%
28
6847
$333 ﹤0.01%
+114
6848
$332 ﹤0.01%
275
6849
$330 ﹤0.01%
12
6850
$328 ﹤0.01%
800
272 273
274
275 276