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
6851
$326 ﹤0.01%
10
-9,427
6852
$323 ﹤0.01%
65
6853
$321 ﹤0.01%
300
6854
$321 ﹤0.01%
429
6855
$319 ﹤0.01%
40
6856
$313 ﹤0.01%
101
6857
$312 ﹤0.01%
31
6858
$310 ﹤0.01%
250
6859
$308 ﹤0.01%
40
6860
$308 ﹤0.01%
7
6861
$306 ﹤0.01%
50
+15
6862
$305 ﹤0.01%
215
-10
6863
$303 ﹤0.01%
164
-5
6864
$300 ﹤0.01%
667
-4,880
6865
$300 ﹤0.01%
7
6866
$298 ﹤0.01%
39
-1
6867
$296 ﹤0.01%
34
6868
$295 ﹤0.01%
100
6869
$294 ﹤0.01%
170
+135
6870
$293 ﹤0.01%
238
6871
$291 ﹤0.01%
3
6872
$290 ﹤0.01%
25
-11
6873
$288 ﹤0.01%
21
6874
$288 ﹤0.01%
380
6875
$288 ﹤0.01%
13
273 274
275
276 277