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
2226
$1.03M ﹤0.01%
11,880
-7,075
2227
$1.03M ﹤0.01%
153,822
-8,035
2228
$1.03M ﹤0.01%
210,825
+15,081
2229
$1.03M ﹤0.01%
29,464
+8,264
2230
$1.03M ﹤0.01%
30,423
+15,086
2231
$1.03M ﹤0.01%
7,874
-3,847
2232
$1.02M ﹤0.01%
9,764
-1,417
2233
$1.02M ﹤0.01%
11,892
+3,132
2234
$1.02M ﹤0.01%
+28,444
2235
$1.02M ﹤0.01%
53,503
+46,604
2236
$1.02M ﹤0.01%
28,965
+23,190
2237
$1.02M ﹤0.01%
4,667
+63
2238
$1.02M ﹤0.01%
33,679
-11,271
2239
$1.02M ﹤0.01%
16,942
-2,865
2240
$1.02M ﹤0.01%
24,353
+202
2241
$1.01M ﹤0.01%
25,658
+982
2242
$1.01M ﹤0.01%
23,962
-7,157
2243
$1.01M ﹤0.01%
95,245
+22
2244
$1.01M ﹤0.01%
15,926
-88
2245
$1.01M ﹤0.01%
89,143
+8,850
2246
$1.01M ﹤0.01%
9,249
-4,642
2247
$1M ﹤0.01%
24,359
-1,563
2248
$1M ﹤0.01%
19,810
+2,149
2249
$1M ﹤0.01%
36,601
+68
2250
$1M ﹤0.01%
34,798
-10,293
88 89
90
91 92