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
1776
$1.81M ﹤0.01%
48,399
-9,212
1777
$1.81M ﹤0.01%
51,626
-10,733
1778
$1.81M ﹤0.01%
9,224
-71
1779
$1.81M ﹤0.01%
37,394
-728
1780
$1.81M ﹤0.01%
528,402
-5,206
1781
$1.81M ﹤0.01%
79,928
+10,359
1782
$1.8M ﹤0.01%
60,469
-9,761
1783
$1.8M ﹤0.01%
47,169
-9,954
1784
$1.8M ﹤0.01%
26,216
-17,693
1785
$1.79M ﹤0.01%
51,475
+8,143
1786
$1.79M ﹤0.01%
312,115
+82,858
1787
$1.79M ﹤0.01%
72,338
-5,056
1788
$1.79M ﹤0.01%
82,939
-3,791
1789
$1.79M ﹤0.01%
33,086
-75
1790
$1.79M ﹤0.01%
37,114
+5,751
1791
$1.79M ﹤0.01%
58,337
+4
1792
$1.78M ﹤0.01%
39,637
-12,947
1793
$1.78M ﹤0.01%
56,012
+32,294
1794
$1.78M ﹤0.01%
36,934
+22,007
1795
$1.77M ﹤0.01%
5,306
-103
1796
$1.77M ﹤0.01%
47,778
-3,576
1797
$1.77M ﹤0.01%
8,904
+1,225
1798
$1.77M ﹤0.01%
52,901
+5,340
1799
$1.77M ﹤0.01%
18,647
-9,559
1800
$1.77M ﹤0.01%
54,952
-157,086
70 71
72
73 74