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
6926
$205 ﹤0.01%
29
6927
$204 ﹤0.01%
10
-127
6928
$204 ﹤0.01%
200
-1,400
6929
$203 ﹤0.01%
59
+1
6930
$202 ﹤0.01%
72
6931
$200 ﹤0.01%
10,000
6932
$198 ﹤0.01%
5
+3
6933
$198 ﹤0.01%
150
6934
$197 ﹤0.01%
+19,290
6935
$196 ﹤0.01%
26
-208
6936
$196 ﹤0.01%
50
6937
$194 ﹤0.01%
133
6938
– –
0
6939
$192 ﹤0.01%
100
6940
$192 ﹤0.01%
800
6941
$190 ﹤0.01%
61
-11,128
6942
$186 ﹤0.01%
18
-313
6943
$186 ﹤0.01%
12
6944
$185 ﹤0.01%
+50
6945
$184 ﹤0.01%
100
6946
$183 ﹤0.01%
100
6947
$180 ﹤0.01%
53
6948
$179 ﹤0.01%
206
-1
6949
$177 ﹤0.01%
7
6950
$173 ﹤0.01%
5
276 277
278
279 280