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
6951
$173 ﹤0.01%
14
6952
$165 ﹤0.01%
500
6953
$164 ﹤0.01%
108
6954
$162 ﹤0.01%
1,025
+25
6955
$161 ﹤0.01%
6
6956
$161 ﹤0.01%
+11
6957
$159 ﹤0.01%
26
-53
6958
$159 ﹤0.01%
1
-2
6959
$158 ﹤0.01%
+11
6960
$156 ﹤0.01%
3
6961
$155 ﹤0.01%
44
6962
– –
0
6963
$153 ﹤0.01%
35
6964
– –
0
6965
$148 ﹤0.01%
7
6966
$148 ﹤0.01%
12
+6
6967
$143 ﹤0.01%
67
-983
6968
$142 ﹤0.01%
4
6969
$139 ﹤0.01%
142
6970
$139 ﹤0.01%
1,166
6971
$134 ﹤0.01%
120
6972
$133 ﹤0.01%
4
6973
$128 ﹤0.01%
11
6974
$128 ﹤0.01%
100
6975
$127 ﹤0.01%
5
277 278
279
280 281