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
6601
$1.15K ﹤0.01%
350
6602
$1.15K ﹤0.01%
620
6603
$1.15K ﹤0.01%
53
+1
6604
$1.14K ﹤0.01%
121
-3
6605
$1.13K ﹤0.01%
300
6606
$1.13K ﹤0.01%
122
+20
6607
$1.12K ﹤0.01%
290
-20
6608
$1.12K ﹤0.01%
30
-1,755
6609
$1.12K ﹤0.01%
+28
6610
$1.11K ﹤0.01%
77
+57
6611
$1.1K ﹤0.01%
500
6612
$1.1K ﹤0.01%
200
6613
$1.09K ﹤0.01%
500
6614
$1.09K ﹤0.01%
+20
6615
$1.07K ﹤0.01%
290
-10
6616
$1.07K ﹤0.01%
+80
6617
$1.07K ﹤0.01%
143
6618
$1.07K ﹤0.01%
75
-225
6619
$1.06K ﹤0.01%
350
+100
6620
$1.06K ﹤0.01%
900
6621
$1.06K ﹤0.01%
400
6622
$1.04K ﹤0.01%
+1,000
6623
$1.04K ﹤0.01%
59
-3
6624
$1.03K ﹤0.01%
900
6625
$1.03K ﹤0.01%
104
+1
263 264
265
266 267