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
1651
$2.15M ﹤0.01%
77,823
-6,878
1652
$2.15M ﹤0.01%
17,244
+5,499
1653
$2.15M ﹤0.01%
56,967
+20,949
1654
$2.15M ﹤0.01%
15,337
+7,474
1655
$2.14M ﹤0.01%
25,963
1656
$2.14M ﹤0.01%
27,225
-2,059
1657
$2.14M ﹤0.01%
42,910
-5,888
1658
$2.14M ﹤0.01%
21,441
-10,128
1659
$2.13M ﹤0.01%
73,009
-2,810
1660
$2.13M ﹤0.01%
207,748
+39,244
1661
$2.13M ﹤0.01%
114,068
+11,414
1662
$2.13M ﹤0.01%
93,196
+5
1663
$2.13M ﹤0.01%
47,017
+648
1664
$2.12M ﹤0.01%
19,409
-4,058
1665
$2.12M ﹤0.01%
33,454
-1,333
1666
$2.12M ﹤0.01%
53,723
+15,319
1667
$2.12M ﹤0.01%
67,062
-37
1668
$2.11M ﹤0.01%
9,080
-864
1669
$2.11M ﹤0.01%
73,042
+7,564
1670
$2.11M ﹤0.01%
154,436
-33,008
1671
$2.1M ﹤0.01%
112,700
+2,605
1672
$2.1M ﹤0.01%
129,220
-8,247
1673
$2.09M ﹤0.01%
29,607
-1,343
1674
$2.09M ﹤0.01%
30,104
-2,755
1675
$2.09M ﹤0.01%
8,218
+699
65 66
67
68 69