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
3001
$598K ﹤0.01%
57,747
-6,381
3002
$598K ﹤0.01%
13,148
-2,195
3003
$597K ﹤0.01%
62,688
-9,473
3004
$596K ﹤0.01%
50,081
-10,874
3005
$596K ﹤0.01%
28,184
+22,193
3006
$596K ﹤0.01%
20,276
+2,353
3007
$596K ﹤0.01%
25,202
+16,960
3008
$596K ﹤0.01%
60,752
+22,011
3009
$594K ﹤0.01%
25,642
-1,780
3010
$593K ﹤0.01%
54,107
-17,581
3011
$593K ﹤0.01%
60,106
+53,014
3012
$593K ﹤0.01%
7,997
+1,998
3013
$592K ﹤0.01%
11,197
-9,114
3014
$592K ﹤0.01%
+21,395
3015
$591K ﹤0.01%
13,690
-2,678
3016
$591K ﹤0.01%
24,571
+2,053
3017
$589K ﹤0.01%
12,947
-3,597
3018
$588K ﹤0.01%
6,605
+965
3019
$586K ﹤0.01%
4,464
-1,387
3020
$585K ﹤0.01%
16,456
+13,008
3021
$585K ﹤0.01%
117,963
-75,584
3022
$585K ﹤0.01%
28,683
-16,240
3023
$585K ﹤0.01%
7,919
-4,582
3024
$585K ﹤0.01%
18,377
-1,741
3025
$584K ﹤0.01%
59,837
-12,686
119 120
121
122 123