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
1801
$1.76M ﹤0.01%
203,065
-1,178
1802
$1.76M ﹤0.01%
49,714
+7,054
1803
$1.76M ﹤0.01%
19,267
-16,617
1804
$1.76M ﹤0.01%
35,628
-93,834
1805
$1.75M ﹤0.01%
31,569
-15,430
1806
$1.75M ﹤0.01%
4,001
+801
1807
$1.75M ﹤0.01%
17,719
+15,854
1808
$1.75M ﹤0.01%
5,954
-3,218
1809
$1.75M ﹤0.01%
15,827
-391
1810
$1.75M ﹤0.01%
3,754
+1,150
1811
$1.75M ﹤0.01%
33,120
-3,304
1812
$1.75M ﹤0.01%
3,461
+1,450
1813
$1.75M ﹤0.01%
75,277
+31,307
1814
$1.74M ﹤0.01%
38,851
+910
1815
$1.74M ﹤0.01%
19,326
-3,723
1816
$1.74M ﹤0.01%
4,463
+816
1817
$1.74M ﹤0.01%
17,324
+16,659
1818
$1.74M ﹤0.01%
50,496
-20,756
1819
$1.74M ﹤0.01%
262,954
+116,371
1820
$1.74M ﹤0.01%
10,903
-849
1821
$1.73M ﹤0.01%
73,972
+10,685
1822
$1.72M ﹤0.01%
25,900
+9,569
1823
$1.72M ﹤0.01%
14,246
-915
1824
$1.72M ﹤0.01%
28,441
+22,815
1825
$1.72M ﹤0.01%
35,463
+14,696
71 72
73
74 75