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
6876
$285 ﹤0.01%
100
6877
$283 ﹤0.01%
3
-122
6878
$281 ﹤0.01%
5
6879
$280 ﹤0.01%
+1,000
6880
$276 ﹤0.01%
55
+26
6881
$276 ﹤0.01%
3
6882
$275 ﹤0.01%
+40
6883
$274 ﹤0.01%
55
6884
$274 ﹤0.01%
60
6885
$271 ﹤0.01%
3
6886
$271 ﹤0.01%
134
6887
$270 ﹤0.01%
10
6888
$269 ﹤0.01%
32
+1
6889
$268 ﹤0.01%
13
6890
$267 ﹤0.01%
313
6891
$264 ﹤0.01%
+10
6892
$264 ﹤0.01%
11
6893
$262 ﹤0.01%
50
-136
6894
$261 ﹤0.01%
32
6895
$260 ﹤0.01%
47
-42
6896
$258 ﹤0.01%
38
-32
6897
$256 ﹤0.01%
100
6898
$254 ﹤0.01%
13
-5
6899
$253 ﹤0.01%
325
6900
$250 ﹤0.01%
262
274 275
276
277 278