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
2151
$1.13M ﹤0.01%
26,527
-11,895
2152
$1.13M ﹤0.01%
59,630
+13,590
2153
$1.12M ﹤0.01%
74,659
-23,532
2154
$1.12M ﹤0.01%
224,060
-10,558
2155
$1.12M ﹤0.01%
23,421
+16,146
2156
$1.12M ﹤0.01%
26,885
-1,352
2157
$1.12M ﹤0.01%
10,853
-71
2158
$1.12M ﹤0.01%
52,531
-19,029
2159
$1.12M ﹤0.01%
8,997
+2,187
2160
$1.12M ﹤0.01%
46,872
-12,384
2161
$1.11M ﹤0.01%
7,008
-2,761
2162
$1.11M ﹤0.01%
59,143
+28,171
2163
$1.11M ﹤0.01%
33,456
-19,530
2164
$1.11M ﹤0.01%
11,464
+5,220
2165
$1.11M ﹤0.01%
32,699
-13,348
2166
$1.11M ﹤0.01%
20,926
+13,375
2167
$1.1M ﹤0.01%
61,056
-1,822
2168
$1.1M ﹤0.01%
6,208
-1,451
2169
$1.1M ﹤0.01%
26,021
+1,021
2170
$1.1M ﹤0.01%
53,044
-31,556
2171
$1.09M ﹤0.01%
97,114
-7,204
2172
$1.09M ﹤0.01%
43,305
+42,982
2173
$1.09M ﹤0.01%
14,680
-70
2174
$1.09M ﹤0.01%
94,082
-10,703
2175
$1.09M ﹤0.01%
15,115
+5,509
85 86
87
88 89