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
6151
$4.25K ﹤0.01%
158
6152
$4.23K ﹤0.01%
340
6153
$4.21K ﹤0.01%
3,632
-5
6154
$4.21K ﹤0.01%
302
+2
6155
$4.2K ﹤0.01%
219
6156
$4.18K ﹤0.01%
1,350
+800
6157
$4.16K ﹤0.01%
32
-40
6158
$4.15K ﹤0.01%
55
-23
6159
$4.15K ﹤0.01%
1,100
-33,350
6160
$4.13K ﹤0.01%
370
-551
6161
$4.12K ﹤0.01%
291
-2,522
6162
$4.12K ﹤0.01%
238
6163
$4.1K ﹤0.01%
1,580
+44
6164
$4.1K ﹤0.01%
1,468
+407
6165
$4.09K ﹤0.01%
2,283
6166
$4.08K ﹤0.01%
1,000
6167
$4.07K ﹤0.01%
289
6168
$4.06K ﹤0.01%
1,488
+1,480
6169
$4.03K ﹤0.01%
574
-8,000
6170
$4.03K ﹤0.01%
129
+112
6171
$4K ﹤0.01%
373
6172
$3.99K ﹤0.01%
456
-564
6173
$3.98K ﹤0.01%
139
-7
6174
$3.97K ﹤0.01%
174
6175
$3.97K ﹤0.01%
7,688
-64
245 246
247
248 249