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
7226
– –
-1,755
7227
– –
-62
7228
– –
-672
7229
– –
-290
7230
– –
0
7231
– –
-568
7232
– –
-102
7233
– –
-360
7234
– –
-40
7235
– –
-100
7236
– –
-1,530
7237
– –
-16,600
7238
– –
-11
7239
– –
-2,417
7240
– –
0
7241
– –
0
7242
$0 ﹤0.01%
4
7243
– –
-16,625
7244
– –
-809
7245
– –
0
7246
– –
-505
7247
– –
0
7248
– –
-38
7249
– –
-98
7250
– –
-30
288 289
290
291 292