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
1926
$1.54M ﹤0.01%
19,716
-1,493
1927
$1.54M ﹤0.01%
39,949
-4,040
1928
$1.54M ﹤0.01%
14,715
-149
1929
$1.54M ﹤0.01%
69,334
+5,711
1930
$1.54M ﹤0.01%
145,253
-11,396
1931
$1.53M ﹤0.01%
41,251
-3,709
1932
$1.53M ﹤0.01%
23,227
+18,177
1933
$1.53M ﹤0.01%
13,864
-2,370
1934
$1.53M ﹤0.01%
31,300
+3,539
1935
$1.53M ﹤0.01%
36,692
+155
1936
$1.53M ﹤0.01%
67,289
+22,165
1937
$1.52M ﹤0.01%
21,591
-28,329
1938
$1.52M ﹤0.01%
68,496
+338
1939
$1.52M ﹤0.01%
59,370
+17,991
1940
$1.52M ﹤0.01%
18,787
-6,668
1941
$1.52M ﹤0.01%
44,817
-10,615
1942
$1.52M ﹤0.01%
283,365
-83,506
1943
$1.51M ﹤0.01%
27,666
-3,296
1944
$1.51M ﹤0.01%
15,085
-838
1945
$1.51M ﹤0.01%
45,668
-6,560
1946
$1.51M ﹤0.01%
41,478
+873
1947
$1.5M ﹤0.01%
31,542
+12,675
1948
$1.5M ﹤0.01%
128,562
-908
1949
$1.49M ﹤0.01%
67,399
-10,559
1950
$1.49M ﹤0.01%
8,416
+587
76 77
78
79 80