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
851
$7.16M 0.02%
309,897
-194,943
852
$7.14M 0.02%
93,820
-4,336
853
$7.08M 0.02%
180,236
-2,144
854
$7.06M 0.02%
246,733
-47,268
855
$7.05M 0.02%
51,736
-4,612
856
$7.03M 0.02%
334,044
-15,823
857
$7.02M 0.02%
221,324
+3,481
858
$7.01M 0.02%
36,160
-13
859
$7.01M 0.02%
236,082
+19,493
860
$6.99M 0.02%
195,784
-2,984
861
$6.98M 0.02%
76,484
-41,801
862
$6.96M 0.02%
67,323
-12,311
863
$6.95M 0.02%
419,909
+203,647
864
$6.95M 0.02%
82,951
-40,847
865
$6.95M 0.02%
352,727
+19,265
866
$6.94M 0.02%
1,092,164
-105,559
867
$6.93M 0.02%
472,924
+30,447
868
$6.92M 0.02%
45,986
+24,458
869
$6.91M 0.02%
198,178
-5,752
870
$6.91M 0.02%
30
-3
871
$6.85M 0.02%
123,606
-22,773
872
$6.84M 0.02%
180,309
+17,296
873
$6.84M 0.02%
286,140
-7,298
874
$6.84M 0.02%
183,609
+134,615
875
$6.83M 0.02%
85,768
+14,583
33 34
35
36 37