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
7051
– –
0
7052
$43 ﹤0.01%
30
-1,000
7053
$43 ﹤0.01%
500
7054
$43 ﹤0.01%
18
+14
7055
$37 ﹤0.01%
+2
7056
$37 ﹤0.01%
+2
7057
$37 ﹤0.01%
4
7058
– –
0
7059
$35 ﹤0.01%
13
7060
$35 ﹤0.01%
8
-1
7061
$34 ﹤0.01%
8
7062
$34 ﹤0.01%
5
+1
7063
$33 ﹤0.01%
+10
7064
$33 ﹤0.01%
6
7065
$32 ﹤0.01%
1,132
7066
$32 ﹤0.01%
74
7067
$29 ﹤0.01%
+17
7068
$29 ﹤0.01%
11
-9
7069
$28 ﹤0.01%
12
7070
$28 ﹤0.01%
4
7071
$27 ﹤0.01%
3
-7
7072
$25 ﹤0.01%
+10
7073
$24 ﹤0.01%
6
7074
$24 ﹤0.01%
5
+1
7075
$23 ﹤0.01%
+1
281 282
283
284 285