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
1676
$2.08M ﹤0.01%
76,686
+15,440
1677
$2.07M ﹤0.01%
33,852
-215
1678
$2.07M ﹤0.01%
20,198
-4,956
1679
$2.07M ﹤0.01%
77,177
-3,663
1680
$2.06M ﹤0.01%
59,163
-11,021
1681
$2.06M ﹤0.01%
79,366
+4,207
1682
$2.06M ﹤0.01%
28,604
+2,258
1683
$2.06M ﹤0.01%
16,121
-8,502
1684
$2.05M ﹤0.01%
102,299
+44,690
1685
$2.04M ﹤0.01%
95,014
-6,367
1686
$2.04M ﹤0.01%
7,042
-907
1687
$2.04M ﹤0.01%
83,999
-63,380
1688
$2.03M ﹤0.01%
31,336
-309
1689
$2.03M ﹤0.01%
16,485
+7,172
1690
$2.02M ﹤0.01%
53,009
+21,836
1691
$2.01M ﹤0.01%
12,505
+1,233
1692
$2.01M ﹤0.01%
76,809
+21,866
1693
$2.01M ﹤0.01%
7,437
-580
1694
$2.01M ﹤0.01%
224,274
-24,666
1695
$2.01M ﹤0.01%
84,646
+20,016
1696
$2.01M ﹤0.01%
27,493
-42,620
1697
$2.01M ﹤0.01%
29,919
-4,091
1698
$2M ﹤0.01%
56,217
-2,237
1699
$2M ﹤0.01%
111,508
+28,529
1700
$2M ﹤0.01%
11,481
+3,781
66 67
68
69 70