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
7276
– –
-2,210
7277
– –
-3,828
7278
– –
-370
7279
– –
-131
7280
– –
-1,497
7281
– –
-84
7282
– –
-1,767
7283
– –
-66
7284
– –
-214
7285
– –
-28,648
7286
– –
-14,858
7287
– –
-145
7288
– –
-5,199
7289
– –
-188
7290
– –
-500
7291
– –
-632
7292
– –
-491
7293
– –
-25
7294
– –
-117
7295
– –
-1,099
7296
– –
-18
7297
– –
-5,080
7298
– –
-410
7299
– –
-9,560
7300
– –
-21,200
290 291
292
293 294