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
2701
$594K ﹤0.01%
11,601
+2,883
2702
$594K ﹤0.01%
15,783
-1,210
2703
$593K ﹤0.01%
28,247
-9,265
2704
$592K ﹤0.01%
25,475
-1,614
2705
$591K ﹤0.01%
32,756
-2,289
2706
$591K ﹤0.01%
11,166
-73,392
2707
$590K ﹤0.01%
31,033
+14,230
2708
$590K ﹤0.01%
10,065
-13
2709
$589K ﹤0.01%
2,325
+123
2710
$589K ﹤0.01%
67,693
+42
2711
$589K ﹤0.01%
6,866
-7,344
2712
$588K ﹤0.01%
4,875
+51
2713
$587K ﹤0.01%
11,162
+646
2714
$587K ﹤0.01%
84,011
-18,327
2715
$587K ﹤0.01%
35,090
-1,909
2716
$587K ﹤0.01%
12,133
-73
2717
$586K ﹤0.01%
2,573
-204
2718
$585K ﹤0.01%
19,593
-536
2719
$584K ﹤0.01%
17,803
-5,248
2720
$583K ﹤0.01%
23,066
+692
2721
$583K ﹤0.01%
22,934
+2,330
2722
$582K ﹤0.01%
16,241
-19,621
2723
$581K ﹤0.01%
10,651
+4,001
2724
$581K ﹤0.01%
10,075
+6
2725
$581K ﹤0.01%
25,315
+22,491
107 108
109
110 111