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
6451
$1.9K ﹤0.01%
91
6452
$1.89K ﹤0.01%
1,153
6453
– –
0
6454
$1.88K ﹤0.01%
100
6455
$1.88K ﹤0.01%
925
+2
6456
$1.88K ﹤0.01%
110
-173
6457
$1.87K ﹤0.01%
+50
6458
$1.86K ﹤0.01%
253
-1,009
6459
$1.86K ﹤0.01%
+1,090
6460
$1.86K ﹤0.01%
1,032
6461
$1.85K ﹤0.01%
+30
6462
$1.84K ﹤0.01%
226
-47
6463
$1.84K ﹤0.01%
612
6464
$1.84K ﹤0.01%
882
-20
6465
$1.82K ﹤0.01%
450
-75
6466
$1.81K ﹤0.01%
278
-74
6467
$1.81K ﹤0.01%
87
-20
6468
$1.81K ﹤0.01%
95
-244
6469
$1.8K ﹤0.01%
226
+218
6470
$1.8K ﹤0.01%
300
6471
$1.79K ﹤0.01%
370
+170
6472
$1.79K ﹤0.01%
500
-300
6473
$1.78K ﹤0.01%
150
6474
$1.78K ﹤0.01%
1,294
+852
6475
$1.78K ﹤0.01%
+1,500
257 258
259
260 261