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
6326
$2.67K ﹤0.01%
1,500
6327
$2.67K ﹤0.01%
80
6328
$2.67K ﹤0.01%
+175
6329
$2.66K ﹤0.01%
200
6330
$2.64K ﹤0.01%
998
+130
6331
$2.64K ﹤0.01%
4,400
+3,500
6332
$2.63K ﹤0.01%
838
-539
6333
$2.62K ﹤0.01%
117
+51
6334
$2.61K ﹤0.01%
1,250
6335
$2.61K ﹤0.01%
1,483
+1,455
6336
$2.6K ﹤0.01%
230
6337
$2.6K ﹤0.01%
+125
6338
$2.59K ﹤0.01%
+153
6339
$2.59K ﹤0.01%
273
6340
$2.57K ﹤0.01%
2,760
+100
6341
$2.56K ﹤0.01%
563
-497
6342
$2.55K ﹤0.01%
1,000
6343
$2.52K ﹤0.01%
1,236
6344
$2.52K ﹤0.01%
201
-423
6345
$2.52K ﹤0.01%
252
-12
6346
$2.5K ﹤0.01%
3,068
+3,026
6347
$2.49K ﹤0.01%
702
-23,372
6348
$2.49K ﹤0.01%
304
6349
$2.49K ﹤0.01%
150
-14
6350
$2.49K ﹤0.01%
977
252 253
254
255 256