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
7001
– –
0
7002
$96 ﹤0.01%
13
7003
$95 ﹤0.01%
20
7004
$92 ﹤0.01%
56
7005
$87 ﹤0.01%
27
7006
$83 ﹤0.01%
12
-1
7007
$82 ﹤0.01%
27
+17
7008
$82 ﹤0.01%
+60
7009
$81 ﹤0.01%
90
-9,130
7010
$80 ﹤0.01%
40
7011
$79 ﹤0.01%
13
-63
7012
$79 ﹤0.01%
+28
7013
$77 ﹤0.01%
1
-3
7014
$77 ﹤0.01%
57
+42
7015
$76 ﹤0.01%
15
7016
$76 ﹤0.01%
+2
7017
$76 ﹤0.01%
28
7018
$75 ﹤0.01%
2
7019
$74 ﹤0.01%
7
-5
7020
$73 ﹤0.01%
+1
7021
$72 ﹤0.01%
+8
7022
$69 ﹤0.01%
11
-118
7023
$68 ﹤0.01%
2
7024
$68 ﹤0.01%
+2
7025
$67 ﹤0.01%
25
279 280
281
282 283