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
1026
$5.12M 0.01%
83,892
-9,175
1027
$5.12M 0.01%
129,611
-42,748
1028
$5.12M 0.01%
212,334
+5,015
1029
$5.11M 0.01%
173,334
+13,504
1030
$5.1M 0.01%
85,415
-1,617
1031
$5.1M 0.01%
32,888
-23,810
1032
$5.05M 0.01%
47,297
-1,406
1033
$5.02M 0.01%
84,714
-20,067
1034
$5.01M 0.01%
78,120
+153
1035
$5.01M 0.01%
34,236
-6,276
1036
$5M 0.01%
33,126
-1,794
1037
$5M 0.01%
29,100
+3,698
1038
$4.99M 0.01%
85,497
-46,325
1039
$4.97M 0.01%
30,496
-10,322
1040
$4.97M 0.01%
285,508
+158,944
1041
$4.96M 0.01%
96,864
+70,840
1042
$4.95M 0.01%
111,600
-4,130
1043
$4.92M 0.01%
84,856
+58,064
1044
$4.92M 0.01%
194,582
+2,898
1045
$4.91M 0.01%
58,708
-987
1046
$4.9M 0.01%
245,748
-26,874
1047
$4.9M 0.01%
217,026
+36,109
1048
$4.89M 0.01%
75,156
-3,737
1049
$4.88M 0.01%
18,599
-754
1050
$4.88M 0.01%
113,035
-12,420
40 41
42
43 44