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
1901
$1.58M ﹤0.01%
49,920
-11,775
1902
$1.58M ﹤0.01%
53,313
+3,577
1903
$1.58M ﹤0.01%
135,653
-6,533
1904
$1.57M ﹤0.01%
37,746
+3,605
1905
$1.57M ﹤0.01%
27,407
+605
1906
$1.57M ﹤0.01%
67,235
-8,352
1907
$1.57M ﹤0.01%
+63,601
1908
$1.57M ﹤0.01%
11,463
+65
1909
$1.57M ﹤0.01%
41,293
+6,883
1910
$1.57M ﹤0.01%
12,790
-2,084
1911
$1.56M ﹤0.01%
31,702
+8,687
1912
$1.56M ﹤0.01%
65,676
-20,264
1913
$1.56M ﹤0.01%
176,380
+148,074
1914
$1.56M ﹤0.01%
24,961
+2,070
1915
$1.56M ﹤0.01%
66,048
+22,365
1916
$1.55M ﹤0.01%
20,555
+20,323
1917
$1.55M ﹤0.01%
63,013
+6,298
1918
$1.55M ﹤0.01%
55,611
+4,721
1919
$1.55M ﹤0.01%
13,401
+1,412
1920
$1.55M ﹤0.01%
57,332
-9,934
1921
$1.55M ﹤0.01%
17,268
-7,888
1922
$1.55M ﹤0.01%
+31,284
1923
$1.55M ﹤0.01%
48,645
+26,073
1924
$1.54M ﹤0.01%
69,820
-7,229
1925
$1.54M ﹤0.01%
118,895
-670
75 76
77
78 79