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
2026
$1.35M ﹤0.01%
65,691
-19,561
2027
$1.34M ﹤0.01%
20,192
+7,730
2028
$1.33M ﹤0.01%
38,043
-3,839
2029
$1.33M ﹤0.01%
11,856
-4,473
2030
$1.33M ﹤0.01%
8,360
+765
2031
$1.33M ﹤0.01%
52,437
-13,002
2032
$1.33M ﹤0.01%
193,535
-27,914
2033
$1.33M ﹤0.01%
38,990
-3,147
2034
$1.32M ﹤0.01%
27,727
-1,993
2035
$1.32M ﹤0.01%
145,210
+756
2036
$1.32M ﹤0.01%
49,953
+48,559
2037
$1.31M ﹤0.01%
30,476
-3,010
2038
$1.31M ﹤0.01%
27,729
-4,559
2039
$1.31M ﹤0.01%
16,280
+1,070
2040
$1.31M ﹤0.01%
6,085
+2,070
2041
$1.3M ﹤0.01%
42,691
-8,366
2042
$1.3M ﹤0.01%
33,264
-3,960
2043
$1.3M ﹤0.01%
21,096
+2,673
2044
$1.29M ﹤0.01%
25,116
-8,076
2045
$1.29M ﹤0.01%
6,641
+2,550
2046
$1.29M ﹤0.01%
31,733
-1,190
2047
$1.29M ﹤0.01%
23,914
-7,707
2048
$1.29M ﹤0.01%
21,417
+1,162
2049
$1.29M ﹤0.01%
25,521
+1,114
2050
$1.28M ﹤0.01%
8,187
-379
80 81
82
83 84