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
6976
$124 ﹤0.01%
1
6977
$124 ﹤0.01%
56
6978
$121 ﹤0.01%
71
6979
$120 ﹤0.01%
100
6980
$119 ﹤0.01%
22
6981
$119 ﹤0.01%
32
6982
$119 ﹤0.01%
25
6983
$118 ﹤0.01%
34
6984
$117 ﹤0.01%
38
6985
$116 ﹤0.01%
7
6986
$114 ﹤0.01%
+52
6987
$112 ﹤0.01%
20
-23
6988
– –
0
6989
$110 ﹤0.01%
11
-9
6990
– –
0
6991
$108 ﹤0.01%
9
6992
$107 ﹤0.01%
50
-125
6993
$107 ﹤0.01%
393
6994
$105 ﹤0.01%
81
6995
$104 ﹤0.01%
950
6996
$104 ﹤0.01%
242
6997
$104 ﹤0.01%
28
+14
6998
$102 ﹤0.01%
+34
6999
$102 ﹤0.01%
2
7000
$98 ﹤0.01%
229
278 279
280
281 282