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
7076
$22 ﹤0.01%
1,100
7077
$22 ﹤0.01%
2
-4
7078
$20 ﹤0.01%
+1
7079
$20 ﹤0.01%
19
7080
$19 ﹤0.01%
2
7081
$16 ﹤0.01%
6
-72
7082
– –
0
7083
$14 ﹤0.01%
5
7084
$14 ﹤0.01%
4
-19
7085
– –
0
7086
– –
0
7087
$10 ﹤0.01%
1
7088
$10 ﹤0.01%
3
-19
7089
– –
0
7090
– –
0
7091
$10 ﹤0.01%
10
7092
– –
-93
7093
$9 ﹤0.01%
3
7094
– –
0
7095
$8 ﹤0.01%
66
7096
$7 ﹤0.01%
6
-950
7097
$7 ﹤0.01%
9
7098
$7 ﹤0.01%
2
7099
– –
0
7100
$6 ﹤0.01%
+3
282 283
284
285 286