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
1851
$1.68M ﹤0.01%
124,239
-11,976
1852
$1.68M ﹤0.01%
68,639
+6,835
1853
$1.67M ﹤0.01%
87,122
+35
1854
$1.67M ﹤0.01%
80,827
-242
1855
$1.67M ﹤0.01%
69,768
-32,234
1856
$1.67M ﹤0.01%
29,442
+5,013
1857
$1.67M ﹤0.01%
91,868
-26,584
1858
$1.66M ﹤0.01%
284,218
+8,908
1859
$1.66M ﹤0.01%
25,030
+5,581
1860
$1.66M ﹤0.01%
165,753
-19,776
1861
$1.66M ﹤0.01%
56,364
-4,312
1862
$1.66M ﹤0.01%
270,405
+39,695
1863
$1.65M ﹤0.01%
32,424
+3,491
1864
$1.65M ﹤0.01%
31,952
+1,294
1865
$1.65M ﹤0.01%
28,102
-358
1866
$1.65M ﹤0.01%
88,678
+319
1867
$1.65M ﹤0.01%
18,456
-89,084
1868
$1.64M ﹤0.01%
45,696
+2,239
1869
$1.64M ﹤0.01%
40,336
-30,806
1870
$1.64M ﹤0.01%
14,644
+1,116
1871
$1.64M ﹤0.01%
71,715
-2,459
1872
$1.64M ﹤0.01%
93,268
-6,791
1873
$1.64M ﹤0.01%
58,033
-951
1874
$1.63M ﹤0.01%
30,004
+3,685
1875
$1.63M ﹤0.01%
12,573
-555
73 74
75
76 77