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
4826
$43.4K ﹤0.01%
1,006
4827
$43.3K ﹤0.01%
1,250
4828
$43.2K ﹤0.01%
152
-3
4829
$43.2K ﹤0.01%
4,755
+3,485
4830
$43.1K ﹤0.01%
1,281
4831
$43.1K ﹤0.01%
3,688
4832
$43.1K ﹤0.01%
14,960
-8,250
4833
$43K ﹤0.01%
888
+193
4834
$42.9K ﹤0.01%
1,377
+306
4835
$42.8K ﹤0.01%
2,708
-11,202
4836
$42.8K ﹤0.01%
903
+335
4837
$42.8K ﹤0.01%
4,777
-499
4838
$42.7K ﹤0.01%
2,194
-3,020
4839
$42.7K ﹤0.01%
10,104
+3,343
4840
$42.6K ﹤0.01%
19,475
-5,790
4841
$42.6K ﹤0.01%
2,000
-482
4842
$42.6K ﹤0.01%
1,256
4843
$42.5K ﹤0.01%
859
+55
4844
$42.4K ﹤0.01%
1,711
-40
4845
$42.2K ﹤0.01%
1,114
-600
4846
$42.2K ﹤0.01%
1,597
4847
$42.1K ﹤0.01%
2,883
+1,429
4848
$42.1K ﹤0.01%
2,209
-12,723
4849
$42K ﹤0.01%
1,712
+1,500
4850
$41.9K ﹤0.01%
3,754
-722
192 193
194
195 196