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
1876
$1.63M ﹤0.01%
9,797
+2,235
1877
$1.63M ﹤0.01%
31,318
+13,194
1878
$1.63M ﹤0.01%
13,089
-767
1879
$1.63M ﹤0.01%
36,058
-276,224
1880
$1.62M ﹤0.01%
18,863
-4,769
1881
$1.62M ﹤0.01%
23,300
-7,011
1882
$1.62M ﹤0.01%
34,594
-4,913
1883
$1.62M ﹤0.01%
30,580
+2,362
1884
$1.62M ﹤0.01%
34,232
+726
1885
$1.62M ﹤0.01%
63,623
+1,326
1886
$1.61M ﹤0.01%
31,799
-434
1887
$1.61M ﹤0.01%
48,531
-12,252
1888
$1.61M ﹤0.01%
27,977
-3,124
1889
$1.61M ﹤0.01%
25,317
+3,475
1890
$1.6M ﹤0.01%
32,704
+476
1891
$1.6M ﹤0.01%
66,476
-816
1892
$1.6M ﹤0.01%
21,611
+287
1893
$1.6M ﹤0.01%
68,597
+4,060
1894
$1.6M ﹤0.01%
22,144
-3,063
1895
$1.6M ﹤0.01%
34,985
+15,058
1896
$1.6M ﹤0.01%
4,922
+1,310
1897
$1.59M ﹤0.01%
9,524
+95
1898
$1.59M ﹤0.01%
42,178
-4,804
1899
$1.59M ﹤0.01%
23,254
-1,856
1900
$1.58M ﹤0.01%
54,407
+3,105
74 75
76
77 78