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
951
$5.76M 0.01%
155,076
-7,638
952
$5.76M 0.01%
88,708
+13,293
953
$5.76M 0.01%
228,889
+13,848
954
$5.73M 0.01%
21,377
+1,068
955
$5.73M 0.01%
56,279
+12,584
956
$5.73M 0.01%
250,537
-15,152
957
$5.71M 0.01%
114,294
-8,265
958
$5.7M 0.01%
122,398
-639
959
$5.7M 0.01%
37,233
+1,106
960
$5.68M 0.01%
72,044
+10,703
961
$5.67M 0.01%
267,861
+70,141
962
$5.67M 0.01%
796,492
+9,069
963
$5.67M 0.01%
188,849
-15,254
964
$5.65M 0.01%
109,642
-1,179
965
$5.64M 0.01%
44,450
-5,462
966
$5.63M 0.01%
134,195
-725
967
$5.63M 0.01%
193,536
+53,151
968
$5.63M 0.01%
115,139
-6,030
969
$5.62M 0.01%
141,189
+90,693
970
$5.61M 0.01%
54,985
+4,533
971
$5.61M 0.01%
127,230
-9,271
972
$5.59M 0.01%
192,392
-38,484
973
$5.59M 0.01%
111,894
-56
974
$5.58M 0.01%
105,491
-1,845
975
$5.58M 0.01%
120,714
-84,836
37 38
39
40 41