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
5101
$28.8K ﹤0.01%
3,545
+1,495
5102
$28.8K ﹤0.01%
+15,000
5103
$28.6K ﹤0.01%
271
-7,470
5104
$28.5K ﹤0.01%
11,502
-627
5105
$28.5K ﹤0.01%
2,964
-150
5106
$28.5K ﹤0.01%
9,500
5107
$28.5K ﹤0.01%
1,072
-29
5108
$28.4K ﹤0.01%
3,075
-49
5109
$28.4K ﹤0.01%
553
-136
5110
$28.3K ﹤0.01%
676
-1,317
5111
$28.3K ﹤0.01%
609
-329
5112
$28.3K ﹤0.01%
4,452
+3,607
5113
$28.3K ﹤0.01%
883
+848
5114
$28.2K ﹤0.01%
724
-525
5115
$28.1K ﹤0.01%
6,250
+1,000
5116
$28.1K ﹤0.01%
508
-1,227
5117
$28.1K ﹤0.01%
1,210
-66
5118
$28K ﹤0.01%
625
-1,259
5119
$28K ﹤0.01%
848
5120
$27.9K ﹤0.01%
529
+126
5121
$27.9K ﹤0.01%
+3,590
5122
$27.9K ﹤0.01%
2,700
5123
$27.8K ﹤0.01%
2,043
+222
5124
$27.8K ﹤0.01%
1,971
-488
5125
$27.8K ﹤0.01%
836
203 204
205
206 207