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
1951
$1.49M ﹤0.01%
61,293
+60,155
1952
$1.48M ﹤0.01%
127,251
-21,341
1953
$1.48M ﹤0.01%
57,379
+11,138
1954
$1.48M ﹤0.01%
1,155
+33
1955
$1.48M ﹤0.01%
44,145
+11,664
1956
$1.48M ﹤0.01%
63,241
+1,250
1957
$1.48M ﹤0.01%
26,484
-587
1958
$1.47M ﹤0.01%
107,878
+11,507
1959
$1.47M ﹤0.01%
39,993
+3,927
1960
$1.47M ﹤0.01%
14,156
-358
1961
$1.47M ﹤0.01%
47,606
+16,216
1962
$1.47M ﹤0.01%
17,539
+775
1963
$1.46M ﹤0.01%
35,811
+8,725
1964
$1.46M ﹤0.01%
68,749
+19,797
1965
$1.46M ﹤0.01%
51,817
-33,035
1966
$1.46M ﹤0.01%
4,045
-2,634
1967
$1.45M ﹤0.01%
31,024
+4,034
1968
$1.45M ﹤0.01%
23,949
-4,053
1969
$1.45M ﹤0.01%
12,125
+1,774
1970
$1.44M ﹤0.01%
32,544
-7
1971
$1.44M ﹤0.01%
25,319
-2,616
1972
$1.44M ﹤0.01%
51,658
-26,673
1973
$1.44M ﹤0.01%
21,552
+98
1974
$1.44M ﹤0.01%
56,612
+13,334
1975
$1.43M ﹤0.01%
27,512
+4,566
77 78
79
80 81