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
2201
$1.06M ﹤0.01%
39,007
+35,889
2202
$1.05M ﹤0.01%
91,049
+43,105
2203
$1.05M ﹤0.01%
4,171
-65
2204
$1.05M ﹤0.01%
1,936
+1,352
2205
$1.05M ﹤0.01%
1,735
-1,295
2206
$1.05M ﹤0.01%
72,646
+19,459
2207
$1.05M ﹤0.01%
12,693
-1,018
2208
$1.05M ﹤0.01%
6,426
-1,688
2209
$1.04M ﹤0.01%
50,285
-62,330
2210
$1.04M ﹤0.01%
15,817
-1,613
2211
$1.04M ﹤0.01%
167,152
+127,571
2212
$1.04M ﹤0.01%
9,307
-1,120
2213
$1.04M ﹤0.01%
21,418
+2,145
2214
$1.04M ﹤0.01%
86,768
+23,531
2215
$1.03M ﹤0.01%
57,172
-58,567
2216
$1.03M ﹤0.01%
41,600
+2,510
2217
$1.03M ﹤0.01%
25,374
-19,762
2218
$1.03M ﹤0.01%
17,216
-512
2219
$1.03M ﹤0.01%
25,843
-8,485
2220
$1.03M ﹤0.01%
5,235
-682
2221
$1.03M ﹤0.01%
68,166
-51,454
2222
$1.03M ﹤0.01%
19,710
-7,026
2223
$1.03M ﹤0.01%
6,887
+139
2224
$1.03M ﹤0.01%
8,282
-905
2225
$1.03M ﹤0.01%
40,335
-1,428
87 88
89
90 91