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
2076
$1.24M ﹤0.01%
22,830
-12,302
2077
$1.24M ﹤0.01%
46,197
-3,402
2078
$1.24M ﹤0.01%
24,419
-473
2079
$1.24M ﹤0.01%
47,252
+20,267
2080
$1.24M ﹤0.01%
14,830
+9,001
2081
$1.23M ﹤0.01%
81,230
+17,054
2082
$1.23M ﹤0.01%
60,853
+5,462
2083
$1.23M ﹤0.01%
24,523
-12,210
2084
$1.23M ﹤0.01%
184,001
-34,514
2085
$1.22M ﹤0.01%
6,846
+392
2086
$1.22M ﹤0.01%
13,173
-4,389
2087
$1.22M ﹤0.01%
8,946
-1,318
2088
$1.22M ﹤0.01%
24,251
+12,418
2089
$1.22M ﹤0.01%
18,697
-2,276
2090
$1.22M ﹤0.01%
19,724
-8,020
2091
$1.22M ﹤0.01%
29,899
-2,141
2092
$1.22M ﹤0.01%
35,041
+2,274
2093
$1.21M ﹤0.01%
37,306
-5,403
2094
$1.21M ﹤0.01%
22,300
-613
2095
$1.21M ﹤0.01%
33,060
+30,420
2096
$1.21M ﹤0.01%
21,079
+10,717
2097
$1.2M ﹤0.01%
23,506
-431
2098
$1.2M ﹤0.01%
59,785
-51,687
2099
$1.2M ﹤0.01%
29,717
+4,990
2100
$1.2M ﹤0.01%
25,338
-4,613
82 83
84
85 86