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
2126
$1.16M ﹤0.01%
29,996
-7,875
2127
$1.16M ﹤0.01%
58,581
+7,590
2128
$1.16M ﹤0.01%
35,407
+29,023
2129
$1.16M ﹤0.01%
56,196
-9,682
2130
$1.16M ﹤0.01%
369,284
-7,000
2131
$1.16M ﹤0.01%
18,769
-474
2132
$1.16M ﹤0.01%
17,271
-4,711
2133
$1.16M ﹤0.01%
26,704
-2,480
2134
$1.16M ﹤0.01%
9,040
+1,328
2135
$1.15M ﹤0.01%
32,103
-4,487
2136
$1.15M ﹤0.01%
5,837
-914
2137
$1.15M ﹤0.01%
10,025
-925
2138
$1.15M ﹤0.01%
104,507
-2,549
2139
$1.14M ﹤0.01%
23,454
-1,277
2140
$1.14M ﹤0.01%
88,526
+2,667
2141
$1.14M ﹤0.01%
10,497
+9,287
2142
$1.14M ﹤0.01%
25,096
+3,874
2143
$1.14M ﹤0.01%
10,259
+6,824
2144
$1.14M ﹤0.01%
11,222
+9,536
2145
$1.14M ﹤0.01%
12,440
-88
2146
$1.14M ﹤0.01%
35,942
+31,410
2147
$1.14M ﹤0.01%
15,556
+10,160
2148
$1.14M ﹤0.01%
32,131
-657
2149
$1.13M ﹤0.01%
115
-2
2150
$1.13M ﹤0.01%
21,863
-987
84 85
86
87 88