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
7101
$5 ﹤0.01%
3
7102
$5 ﹤0.01%
1
-1
7103
$4 ﹤0.01%
112
7104
– –
0
7105
– –
0
7106
$4 ﹤0.01%
490
7107
$4 ﹤0.01%
+100
7108
– –
0
7109
$3 ﹤0.01%
1
7110
$3 ﹤0.01%
+1
7111
$3 ﹤0.01%
1
7112
– –
0
7113
$3 ﹤0.01%
1
7114
$3 ﹤0.01%
2
-13
7115
$2 ﹤0.01%
+1
7116
– –
0
7117
$2 ﹤0.01%
1
7118
– –
-1
7119
$2 ﹤0.01%
20
7120
– –
-50
7121
– –
-30
7122
$2 ﹤0.01%
1
-18
7123
$1 ﹤0.01%
1
7124
$1 ﹤0.01%
2
7125
– –
0
283 284
285
286 287