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
1751
$1.85M ﹤0.01%
41,115
+3,507
1752
$1.85M ﹤0.01%
95,677
+9,486
1753
$1.85M ﹤0.01%
87,063
+13,184
1754
$1.85M ﹤0.01%
20,819
+14,548
1755
$1.85M ﹤0.01%
39,669
-6,909
1756
$1.85M ﹤0.01%
5,525
+1,529
1757
$1.85M ﹤0.01%
6,414
-644
1758
$1.84M ﹤0.01%
122,564
-13,964
1759
$1.84M ﹤0.01%
20,809
-3,296
1760
$1.84M ﹤0.01%
19,214
-2,732
1761
$1.84M ﹤0.01%
63,179
+12,903
1762
$1.84M ﹤0.01%
367,229
+216,859
1763
$1.84M ﹤0.01%
53,770
-2,353
1764
$1.83M ﹤0.01%
51,504
+43,560
1765
$1.83M ﹤0.01%
213,349
+34,583
1766
$1.83M ﹤0.01%
9,430
+5,849
1767
$1.83M ﹤0.01%
20,629
+15,934
1768
$1.82M ﹤0.01%
118,510
+34,139
1769
$1.82M ﹤0.01%
7,390
+5,562
1770
$1.82M ﹤0.01%
20,816
-5,100
1771
$1.82M ﹤0.01%
68,401
+26,811
1772
$1.81M ﹤0.01%
52,043
+41,671
1773
$1.81M ﹤0.01%
43,645
-11,476
1774
$1.81M ﹤0.01%
87,435
-21,906
1775
$1.81M ﹤0.01%
4,143
+1,696
69 70
71
72 73