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
2101
$1.2M ﹤0.01%
12,162
-846
2102
$1.2M ﹤0.01%
34,186
+310
2103
$1.2M ﹤0.01%
23,980
-805
2104
$1.19M ﹤0.01%
49,610
+12,000
2105
$1.19M ﹤0.01%
19,348
+1,379
2106
$1.19M ﹤0.01%
38,054
-3,633
2107
$1.19M ﹤0.01%
8,983
+288
2108
$1.19M ﹤0.01%
5,594
-1,339
2109
$1.19M ﹤0.01%
52,917
-7,871
2110
$1.19M ﹤0.01%
40,682
-2,238
2111
$1.18M ﹤0.01%
36,260
+4,912
2112
$1.18M ﹤0.01%
91,099
+1,809
2113
$1.18M ﹤0.01%
8,749
+289
2114
$1.18M ﹤0.01%
4,887
-137
2115
$1.18M ﹤0.01%
29,914
2116
$1.18M ﹤0.01%
202,315
-65,924
2117
$1.18M ﹤0.01%
61,590
+12,017
2118
$1.18M ﹤0.01%
28,031
-871
2119
$1.18M ﹤0.01%
13,146
-916
2120
$1.17M ﹤0.01%
25,996
-11,159
2121
$1.17M ﹤0.01%
14,406
-791
2122
$1.17M ﹤0.01%
31,907
-403
2123
$1.17M ﹤0.01%
15,326
-4,927
2124
$1.17M ﹤0.01%
27,633
-20,776
2125
$1.17M ﹤0.01%
45,610
+10,194
83 84
85
86 87