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
3901
$148K ﹤0.01%
28,272
+9,023
3902
$147K ﹤0.01%
8,061
-48,952
3903
$147K ﹤0.01%
16,460
+409
3904
$147K ﹤0.01%
1,635
-887
3905
$147K ﹤0.01%
5,148
+648
3906
$147K ﹤0.01%
3,215
+1,396
3907
$147K ﹤0.01%
6,925
+2,990
3908
$147K ﹤0.01%
4,135
+1,049
3909
$147K ﹤0.01%
3,558
+1,131
3910
$147K ﹤0.01%
17,870
+10,710
3911
$146K ﹤0.01%
17,801
+4,406
3912
$146K ﹤0.01%
17,203
+6,194
3913
$146K ﹤0.01%
+5,192
3914
$146K ﹤0.01%
27,299
+2,891
3915
$146K ﹤0.01%
4,871
3916
$145K ﹤0.01%
2,262
-149
3917
$145K ﹤0.01%
5,461
+261
3918
$145K ﹤0.01%
10,191
+139
3919
$145K ﹤0.01%
1,748
-280
3920
$145K ﹤0.01%
5,469
+5,425
3921
$145K ﹤0.01%
1,375
+250
3922
$145K ﹤0.01%
377
+157
3923
$144K ﹤0.01%
6,398
+1,455
3924
$143K ﹤0.01%
17,094
-3,986
3925
$143K ﹤0.01%
17,356
-13,356
155 156
157
158 159