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
2051
$1.28M ﹤0.01%
32,565
+31,679
2052
$1.28M ﹤0.01%
15,881
-8,941
2053
$1.28M ﹤0.01%
35,349
-739
2054
$1.28M ﹤0.01%
47,533
+10,917
2055
$1.28M ﹤0.01%
27,117
+811
2056
$1.27M ﹤0.01%
30,258
+28,872
2057
$1.27M ﹤0.01%
4,868
+24
2058
$1.27M ﹤0.01%
72,101
-1,030
2059
$1.27M ﹤0.01%
24,042
-2,128
2060
$1.27M ﹤0.01%
74,937
+3,174
2061
$1.27M ﹤0.01%
85,204
+84,804
2062
$1.27M ﹤0.01%
14,290
-1,335
2063
$1.26M ﹤0.01%
67,757
+970
2064
$1.26M ﹤0.01%
19,071
+1,127
2065
$1.26M ﹤0.01%
25,655
+22,522
2066
$1.26M ﹤0.01%
53,134
-4,293
2067
$1.26M ﹤0.01%
24,221
+7,975
2068
$1.26M ﹤0.01%
64,044
-17,601
2069
$1.26M ﹤0.01%
32,221
-1,044
2070
$1.26M ﹤0.01%
39,084
-6,581
2071
$1.25M ﹤0.01%
32,591
+2,402
2072
$1.25M ﹤0.01%
22,024
-7,219
2073
$1.25M ﹤0.01%
13,048
-751
2074
$1.24M ﹤0.01%
12,864
-928
2075
$1.24M ﹤0.01%
5,961
-598
81 82
83
84 85