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
1976
$1.43M ﹤0.01%
81,841
-7,884
1977
$1.43M ﹤0.01%
50,101
+2,311
1978
$1.43M ﹤0.01%
46,339
+542
1979
$1.43M ﹤0.01%
62,491
-14,902
1980
$1.43M ﹤0.01%
36,963
-1,454
1981
$1.43M ﹤0.01%
+43,589
1982
$1.43M ﹤0.01%
54,330
+1,840
1983
$1.41M ﹤0.01%
121,084
-2,886
1984
$1.41M ﹤0.01%
61,374
+1,689
1985
$1.41M ﹤0.01%
47,419
-846
1986
$1.41M ﹤0.01%
44,502
+12,750
1987
$1.41M ﹤0.01%
20,193
-4,449
1988
$1.41M ﹤0.01%
29,802
+3,780
1989
$1.41M ﹤0.01%
23,746
-1,120
1990
$1.41M ﹤0.01%
59,484
+9,585
1991
$1.41M ﹤0.01%
80,150
+2,592
1992
$1.41M ﹤0.01%
85,422
-3,105
1993
$1.4M ﹤0.01%
75,911
-481
1994
$1.4M ﹤0.01%
57,500
-1,180
1995
$1.4M ﹤0.01%
104,602
-50,972
1996
$1.4M ﹤0.01%
8,845
-1,433
1997
$1.4M ﹤0.01%
183,657
+137,248
1998
$1.4M ﹤0.01%
20,456
-1,048
1999
$1.4M ﹤0.01%
12,473
-1,344
2000
$1.39M ﹤0.01%
19,724
+2,017
78 79
80
81 82