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
1826
$1.72M ﹤0.01%
61,936
+1,510
1827
$1.72M ﹤0.01%
36,100
-942
1828
$1.72M ﹤0.01%
23,899
-120
1829
$1.71M ﹤0.01%
59,812
-17,606
1830
$1.71M ﹤0.01%
24,527
+17,313
1831
$1.71M ﹤0.01%
15,912
-2,836
1832
$1.71M ﹤0.01%
32,795
+11,062
1833
$1.71M ﹤0.01%
113,179
+14,595
1834
$1.71M ﹤0.01%
+86,860
1835
$1.71M ﹤0.01%
24,529
-4,249
1836
$1.71M ﹤0.01%
1,085
-70
1837
$1.71M ﹤0.01%
12,950
-770
1838
$1.7M ﹤0.01%
15,519
+7,117
1839
$1.7M ﹤0.01%
52,968
-16,250
1840
$1.7M ﹤0.01%
9,296
+3,686
1841
$1.7M ﹤0.01%
129,584
-17,159
1842
$1.7M ﹤0.01%
20,712
+152
1843
$1.69M ﹤0.01%
20,548
+9,317
1844
$1.69M ﹤0.01%
20,712
+220
1845
$1.69M ﹤0.01%
22,770
+94
1846
$1.69M ﹤0.01%
20,311
-2,496
1847
$1.69M ﹤0.01%
48,377
-6,484
1848
$1.69M ﹤0.01%
39,217
+2,879
1849
$1.68M ﹤0.01%
33,789
+3,421
1850
$1.68M ﹤0.01%
17,834
-9,164
72 73
74
75 76