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
6901
$250 ﹤0.01%
2,500
6902
$247 ﹤0.01%
10
6903
$244 ﹤0.01%
200
6904
$242 ﹤0.01%
+230
6905
$240 ﹤0.01%
240
6906
$240 ﹤0.01%
43
6907
$238 ﹤0.01%
154
6908
$237 ﹤0.01%
12
-158
6909
$234 ﹤0.01%
+45
6910
$232 ﹤0.01%
+1
6911
$230 ﹤0.01%
67
6912
$230 ﹤0.01%
200
6913
$230 ﹤0.01%
56
+39
6914
$228 ﹤0.01%
+250
6915
$225 ﹤0.01%
15
-1
6916
$224 ﹤0.01%
+1,600
6917
$222 ﹤0.01%
38
6918
$219 ﹤0.01%
440
-17
6919
$216 ﹤0.01%
28
6920
$215 ﹤0.01%
+10
6921
$208 ﹤0.01%
30
6922
$206 ﹤0.01%
+100
6923
$205 ﹤0.01%
150
6924
$205 ﹤0.01%
80
-1
6925
$205 ﹤0.01%
75
-13
275 276
277
278 279