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
1701
$2M ﹤0.01%
33,843
-4,386
1702
$1.99M ﹤0.01%
187,705
-12,279
1703
$1.99M ﹤0.01%
18,929
-4,994
1704
$1.99M ﹤0.01%
51,117
-2,426
1705
$1.99M ﹤0.01%
140,140
+19,561
1706
$1.99M ﹤0.01%
126,591
-4,727
1707
$1.98M ﹤0.01%
51,628
-2,938
1708
$1.98M ﹤0.01%
10,476
-753
1709
$1.98M ﹤0.01%
251,575
-9,292
1710
$1.97M ﹤0.01%
72,146
-2,752
1711
$1.97M ﹤0.01%
3,280
+1,478
1712
$1.96M ﹤0.01%
12,923
+4,464
1713
$1.96M ﹤0.01%
15,886
+6,429
1714
$1.95M ﹤0.01%
41,202
-1,962
1715
$1.94M ﹤0.01%
3,646
-1,111
1716
$1.93M ﹤0.01%
22,079
+305
1717
$1.93M ﹤0.01%
104,255
-3,952
1718
$1.92M ﹤0.01%
111,152
-6,442
1719
$1.92M ﹤0.01%
45,533
+41,803
1720
$1.92M ﹤0.01%
85,336
+31,644
1721
$1.92M ﹤0.01%
40,858
+160
1722
$1.92M ﹤0.01%
19,929
-10,838
1723
$1.91M ﹤0.01%
14,412
-1,357
1724
$1.91M ﹤0.01%
+75,969
1725
$1.91M ﹤0.01%
13,738
-3,624
67 68
69
70 71