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
1551
$2.38M 0.01%
102,821
-6,732
1552
$2.38M 0.01%
135,665
-1,089
1553
$2.38M 0.01%
91,901
-127
1554
$2.38M 0.01%
113,472
+18,256
1555
$2.38M 0.01%
31,953
+2,172
1556
$2.37M 0.01%
45,060
-23,295
1557
$2.36M 0.01%
99,908
-33,528
1558
$2.36M 0.01%
67,572
+1,532
1559
$2.36M 0.01%
41,679
+2,919
1560
$2.36M 0.01%
55,529
+122
1561
$2.36M 0.01%
143,108
-6,282
1562
$2.36M 0.01%
34,220
-4,436
1563
$2.36M 0.01%
88,780
-11,018
1564
$2.36M 0.01%
49,164
+8,563
1565
$2.36M 0.01%
23,755
+18,753
1566
$2.35M 0.01%
103,610
+10,761
1567
$2.35M 0.01%
26,220
-2,304
1568
$2.35M 0.01%
25,162
-1,939
1569
$2.35M 0.01%
508,823
-14,393
1570
$2.35M 0.01%
37,075
-2,254
1571
$2.35M 0.01%
32,888
+2,007
1572
$2.34M 0.01%
121,628
+67,403
1573
$2.34M 0.01%
64,889
+5,083
1574
$2.34M 0.01%
51,086
+49,100
1575
$2.33M 0.01%
10,303
+305
61 62
63
64 65