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
5001
$42.6K ﹤0.01%
39
-2
5002
$42.1K ﹤0.01%
1,393
-693
5003
$42K ﹤0.01%
270
+220
5004
$42K ﹤0.01%
938
+220
5005
$41.9K ﹤0.01%
1,469
-21,196
5006
$41.9K ﹤0.01%
32,500
+9,800
5007
$41.9K ﹤0.01%
5,458
-18,029
5008
$41.8K ﹤0.01%
2,632
5009
$41.7K ﹤0.01%
3,130
-1,475
5010
$41.6K ﹤0.01%
+16,894
5011
$41.5K ﹤0.01%
1,017
-146
5012
$41.4K ﹤0.01%
1,635
-3,647
5013
$41.4K ﹤0.01%
1,750
-695
5014
$41.3K ﹤0.01%
983
-424
5015
$41K ﹤0.01%
475
-58
5016
$41K ﹤0.01%
1,335
-157,690
5017
$40.9K ﹤0.01%
8,710
+1
5018
$40.9K ﹤0.01%
2,142
-1,054
5019
$40.9K ﹤0.01%
1,500
5020
$40.8K ﹤0.01%
3,623
-9,232
5021
$40.8K ﹤0.01%
2,233
-881
5022
$40.7K ﹤0.01%
693
-196
5023
$40.7K ﹤0.01%
1,711
-236
5024
$40.7K ﹤0.01%
7,300
-5,074
5025
$40.6K ﹤0.01%
813
-146
199 200
201
202 203