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
$57.1B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,434
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$102M
3
+$96M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$95.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$49.9M

Top Sells

1
+$812M
2
+$495M
3
+$290M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$276M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$262M

Sector Composition

1 Technology 9.94%
2 Financials 4.69%
3 Healthcare 3.9%
4 Consumer Discretionary 3.88%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$945K ﹤0.01%
8,958
+753
2577
$945K ﹤0.01%
13,202
+8,145
2578
$944K ﹤0.01%
39,495
+5,303
2579
$944K ﹤0.01%
39,440
-56,667
2580
$944K ﹤0.01%
101,254
+15,236
2581
$942K ﹤0.01%
12,578
-30,608
2582
$941K ﹤0.01%
13,282
-4,410
2583
$940K ﹤0.01%
16,564
-2,548
2584
$940K ﹤0.01%
178,300
-100,058
2585
$935K ﹤0.01%
8,615
-27,691
2586
$934K ﹤0.01%
27,026
-17,364
2587
$932K ﹤0.01%
13,160
-9,965
2588
$932K ﹤0.01%
7,157
-2,390
2589
$931K ﹤0.01%
22,329
-8,215
2590
$931K ﹤0.01%
+19,421
2591
$930K ﹤0.01%
85,369
-2,063
2592
$928K ﹤0.01%
37,021
+1,450
2593
$928K ﹤0.01%
91,982
-10,821
2594
$927K ﹤0.01%
15,217
+12,763
2595
$927K ﹤0.01%
16,565
+726
2596
$925K ﹤0.01%
97,844
-104,357
2597
$924K ﹤0.01%
3,228
-1,705
2598
$924K ﹤0.01%
21,941
-11,529
2599
$923K ﹤0.01%
15,473
-19,448
2600
$922K ﹤0.01%
109,465
+12,238
102 103
104
105 106