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
1726
$1.9M ﹤0.01%
139,528
-47,003
1727
$1.9M ﹤0.01%
25,224
+30
1728
$1.9M ﹤0.01%
8,561
-331
1729
$1.89M ﹤0.01%
10,400
-2,159
1730
$1.89M ﹤0.01%
176,370
-26,520
1731
$1.89M ﹤0.01%
22,120
+13,399
1732
$1.89M ﹤0.01%
99,425
-17,220
1733
$1.88M ﹤0.01%
32,732
+3,002
1734
$1.88M ﹤0.01%
48,900
-5,573
1735
$1.88M ﹤0.01%
75,821
+7,596
1736
$1.88M ﹤0.01%
30,184
-3,139
1737
$1.88M ﹤0.01%
58,133
-23,137
1738
$1.88M ﹤0.01%
68,557
+6,148
1739
$1.88M ﹤0.01%
33,116
-2,751
1740
$1.88M ﹤0.01%
21,653
-23,823
1741
$1.88M ﹤0.01%
155,978
+24,791
1742
$1.87M ﹤0.01%
161,544
-50,364
1743
$1.87M ﹤0.01%
47,913
-10,457
1744
$1.87M ﹤0.01%
30,112
-2,015
1745
$1.86M ﹤0.01%
75,939
+46,876
1746
$1.86M ﹤0.01%
15,079
-305
1747
$1.86M ﹤0.01%
6,302
-48
1748
$1.86M ﹤0.01%
95,126
-4,977
1749
$1.86M ﹤0.01%
19,605
-865
1750
$1.85M ﹤0.01%
281,467
+61,519
68 69
70
71 72