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
7026
$66 ﹤0.01%
2
-182
7027
$66 ﹤0.01%
+2
7028
$66 ﹤0.01%
10
-1
7029
$65 ﹤0.01%
23
7030
– –
0
7031
$64 ﹤0.01%
100
7032
$62 ﹤0.01%
+16
7033
$61 ﹤0.01%
4
7034
$61 ﹤0.01%
4
7035
$60 ﹤0.01%
300
7036
$58 ﹤0.01%
15
7037
$55 ﹤0.01%
+26
7038
$54 ﹤0.01%
+10
7039
$54 ﹤0.01%
40
7040
$52 ﹤0.01%
3
-199
7041
$52 ﹤0.01%
10
7042
$52 ﹤0.01%
14
+4
7043
$52 ﹤0.01%
67
7044
$51 ﹤0.01%
50
7045
$49 ﹤0.01%
8
7046
$47 ﹤0.01%
2
7047
$47 ﹤0.01%
27
7048
$46 ﹤0.01%
70
7049
– –
0
7050
$44 ﹤0.01%
33
-3,000
280 281
282
283 284