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
7351
– –
-764
7352
– –
-17,500
7353
– –
-37,088
7354
– –
-10,000
7355
– –
-38,565
7356
– –
-199
7357
– –
0
7358
– –
-14
7359
– –
-100
7360
– –
-2,642
7361
– –
-40
7362
– –
-2,260
7363
– –
-1,000
7364
– –
-30
7365
– –
-100
7366
– –
-2,280
7367
– –
-23,150
7368
– –
-3,044
7369
– –
-600
7370
– –
-85
7371
– –
-5,264
7372
– –
-302
7373
– –
-36,909
7374
– –
-18,565
7375
– –
-10,158
293 294
295
296 297