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
7201
– –
-6
7202
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0
7203
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-427
7204
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-1,755
7205
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-62
7206
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-672
7207
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-290
7208
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-100
7209
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-1,530
7210
– –
-16,600
7211
– –
-11
7212
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-2,417
7213
– –
0
7214
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0
7215
$0 ﹤0.01%
4
7216
– –
-1,400
7217
– –
-141
7218
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-134
7219
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-7
7220
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-8
7221
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-2,224
7222
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-67
7223
– –
-500
7224
– –
-1,000
7225
– –
-2,100
287 288
289
290 291