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
7251
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-337
7252
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7253
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-28
7254
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-1,250
7255
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7256
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7257
$0 ﹤0.01%
12
7258
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0
7259
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-10
7260
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-30
7261
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-11
7262
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-380
7263
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0
7264
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0
7265
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-12
7266
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-20,147
7267
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0
7268
$0 ﹤0.01%
843
-643
7269
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-1,500
7270
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-100
7271
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-7,142
7272
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-237
7273
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-300
7274
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-57
7275
– –
-400
289 290
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292 293