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
5551
$13.6K ﹤0.01%
657
+9
5552
$13.6K ﹤0.01%
459
-288
5553
$13.6K ﹤0.01%
650
-124,504
5554
$13.6K ﹤0.01%
725
+525
5555
$13.6K ﹤0.01%
444
5556
$13.6K ﹤0.01%
1,049
+94
5557
$13.5K ﹤0.01%
1,108
-136
5558
$13.5K ﹤0.01%
2,665
+268
5559
$13.5K ﹤0.01%
1,090
5560
$13.5K ﹤0.01%
1,530
5561
$13.5K ﹤0.01%
8,993
-6,865
5562
$13.5K ﹤0.01%
768
-1,078
5563
$13.4K ﹤0.01%
2,465
+1,397
5564
$13.4K ﹤0.01%
2,410
-15,793
5565
$13.4K ﹤0.01%
1,124
+253
5566
$13.4K ﹤0.01%
1,636
+443
5567
$13.4K ﹤0.01%
2,842
-488
5568
$13.4K ﹤0.01%
586
-23
5569
$13.4K ﹤0.01%
575
-1,263
5570
$13.4K ﹤0.01%
522
+212
5571
$13.4K ﹤0.01%
400
+300
5572
$13.3K ﹤0.01%
762
+517
5573
$13.3K ﹤0.01%
719
5574
$13.3K ﹤0.01%
1,231
+26
5575
$13.3K ﹤0.01%
4,958
-449
221 222
223
224 225