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
7376
– –
-300
7377
– –
-57
7378
– –
-400
7379
– –
-28
7380
– –
-2
7381
$0 ﹤0.01%
1
7382
– –
-50,577
7383
– –
-5,080
7384
– –
-1,314
7385
– –
0
7386
– –
-1
7387
– –
-41
7388
– –
-1,444
7389
– –
-193
7390
– –
-514
7391
– –
0
7392
– –
-150
7393
– –
-340
7394
– –
-19
7395
– –
-2
7396
– –
-25,800
7397
– –
-14
7398
– –
-9,081
7399
– –
-10
7400
– –
-50
294 295
296
297 298