Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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
+$125M
2
+$91.9M
3
+$74.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$71.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.7M

Top Sells

1
+$78.9M
2
+$55.2M
3
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$51.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.4M

Sector Composition

1 Technology 10.7%
2 Financials 4.42%
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
3651
$198K ﹤0.01%
22,320
-6
3652
$198K ﹤0.01%
2,522
+27
3653
$198K ﹤0.01%
6,780
+2,093
3654
$197K ﹤0.01%
6,793
+4,073
3655
$196K ﹤0.01%
9,082
+4,832
3656
$196K ﹤0.01%
71,581
-694
3657
$196K ﹤0.01%
15,254
-2,432
3658
$196K ﹤0.01%
10,279
-500
3659
$196K ﹤0.01%
3,568
+331
3660
$196K ﹤0.01%
8,144
-1,595
3661
$195K ﹤0.01%
5,333
-1,337
3662
$195K ﹤0.01%
7,388
-686
3663
$195K ﹤0.01%
2,853
-672
3664
$195K ﹤0.01%
3,512
-4,668
3665
$194K ﹤0.01%
5,072
-302
3666
$194K ﹤0.01%
16,343
-42,489
3667
$194K ﹤0.01%
6,010
+1,905
3668
$194K ﹤0.01%
3,616
+12
3669
$194K ﹤0.01%
7,945
+716
3670
$193K ﹤0.01%
8,947
+3,938
3671
$193K ﹤0.01%
7,191
-531
3672
$193K ﹤0.01%
4,153
+187
3673
$193K ﹤0.01%
2,033
-703
3674
$193K ﹤0.01%
3,219
+757
3675
$193K ﹤0.01%
+2,143
145 146
147
148 149