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
6251
$3.28K ﹤0.01%
56
+53
6252
$3.28K ﹤0.01%
1,218
6253
$3.26K ﹤0.01%
107
-19
6254
$3.25K ﹤0.01%
1,419
-4,081
6255
$3.25K ﹤0.01%
2,165
-119
6256
$3.24K ﹤0.01%
284
-279
6257
$3.23K ﹤0.01%
100
6258
$3.22K ﹤0.01%
205
6259
$3.22K ﹤0.01%
567
-143
6260
$3.21K ﹤0.01%
1,550
+36
6261
$3.19K ﹤0.01%
+1,469
6262
$3.18K ﹤0.01%
540
+10
6263
$3.17K ﹤0.01%
91
6264
$3.15K ﹤0.01%
211
6265
$3.15K ﹤0.01%
152
6266
$3.14K ﹤0.01%
+105
6267
$3.13K ﹤0.01%
253
+3
6268
$3.12K ﹤0.01%
109
+1
6269
$3.11K ﹤0.01%
134
6270
$3.11K ﹤0.01%
275
6271
$3.1K ﹤0.01%
187
+142
6272
$3.1K ﹤0.01%
127
-4,198
6273
$3.09K ﹤0.01%
+1,000
6274
$3.09K ﹤0.01%
330
-325
6275
$3.08K ﹤0.01%
2,000
249 250
251
252 253