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
2001
$1.39M ﹤0.01%
35,980
+21,483
2002
$1.39M ﹤0.01%
43,879
-1,500
2003
$1.39M ﹤0.01%
84,925
-5,632
2004
$1.39M ﹤0.01%
43,549
+2,389
2005
$1.38M ﹤0.01%
56,029
-5,469
2006
$1.38M ﹤0.01%
29,282
+11,668
2007
$1.38M ﹤0.01%
27,279
-5,061
2008
$1.37M ﹤0.01%
181,871
+19,971
2009
$1.37M ﹤0.01%
28,521
-6,634
2010
$1.37M ﹤0.01%
116,873
-9,753
2011
$1.37M ﹤0.01%
34,731
-434
2012
$1.37M ﹤0.01%
41,434
-3,599
2013
$1.37M ﹤0.01%
17,067
-748
2014
$1.37M ﹤0.01%
38,970
+4,316
2015
$1.36M ﹤0.01%
67,405
+3,133
2016
$1.36M ﹤0.01%
47,743
-6,541
2017
$1.36M ﹤0.01%
44,182
+17,691
2018
$1.36M ﹤0.01%
70,923
-37,322
2019
$1.36M ﹤0.01%
49,346
+1,810
2020
$1.36M ﹤0.01%
59,138
+23,937
2021
$1.36M ﹤0.01%
134,972
-34,063
2022
$1.36M ﹤0.01%
69,487
+26,519
2023
$1.36M ﹤0.01%
1,065
+372
2024
$1.36M ﹤0.01%
54,074
-11,710
2025
$1.36M ﹤0.01%
5,288
-1,573
79 80
81
82 83