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
6551
$1.35K ﹤0.01%
45,000
-2,000
6552
$1.33K ﹤0.01%
85
+5
6553
$1.33K ﹤0.01%
1,349
6554
$1.33K ﹤0.01%
124
-87
6555
$1.33K ﹤0.01%
150
-9,569
6556
$1.32K ﹤0.01%
194
-627
6557
$1.32K ﹤0.01%
64
+7
6558
$1.31K ﹤0.01%
444
+404
6559
$1.31K ﹤0.01%
+10
6560
$1.29K ﹤0.01%
383
6561
$1.29K ﹤0.01%
1,267
6562
$1.29K ﹤0.01%
100
6563
$1.29K ﹤0.01%
657
-520
6564
$1.28K ﹤0.01%
784
6565
$1.28K ﹤0.01%
100
6566
$1.27K ﹤0.01%
44
6567
$1.27K ﹤0.01%
184
-18
6568
$1.26K ﹤0.01%
30
6569
$1.26K ﹤0.01%
162
-1,334
6570
$1.26K ﹤0.01%
800
6571
$1.25K ﹤0.01%
220
+134
6572
$1.25K ﹤0.01%
244
+214
6573
$1.25K ﹤0.01%
250
6574
$1.25K ﹤0.01%
210
6575
$1.24K ﹤0.01%
7
261 262
263
264 265