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
5226
$23.9K ﹤0.01%
1,210
-553
5227
$23.9K ﹤0.01%
669
+365
5228
$23.9K ﹤0.01%
800
5229
$23.9K ﹤0.01%
641
5230
$23.9K ﹤0.01%
1,077
+53
5231
$23.9K ﹤0.01%
1,020
+150
5232
$23.8K ﹤0.01%
2,998
-85
5233
$23.8K ﹤0.01%
1,770
+21
5234
$23.8K ﹤0.01%
497
+19
5235
$23.8K ﹤0.01%
8,433
-4,549
5236
$23.7K ﹤0.01%
1,637
-16
5237
$23.6K ﹤0.01%
10,588
-800
5238
$23.6K ﹤0.01%
5,858
-287
5239
$23.6K ﹤0.01%
1,042
-217
5240
$23.5K ﹤0.01%
199
+14
5241
$23.5K ﹤0.01%
618
+24
5242
$23.4K ﹤0.01%
7,238
+460
5243
$23.3K ﹤0.01%
10,286
-1,000
5244
$23.3K ﹤0.01%
1,489
-9,166
5245
$23.3K ﹤0.01%
589
5246
$23.3K ﹤0.01%
5,449
+498
5247
$23.2K ﹤0.01%
1,882
+56
5248
$23.2K ﹤0.01%
380
-145
5249
$23.2K ﹤0.01%
1,422
-197
5250
$23.1K ﹤0.01%
2,648
-529
208 209
210
211 212