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
5501
$18.1K ﹤0.01%
4,853
-236
5502
$18.1K ﹤0.01%
8,198
-22,167
5503
$18.1K ﹤0.01%
463
+291
5504
$18.1K ﹤0.01%
1,755
+553
5505
$18K ﹤0.01%
9,914
+6,484
5506
$18K ﹤0.01%
4,280
+1,480
5507
$18K ﹤0.01%
587
-815
5508
$17.9K ﹤0.01%
367
-1,013
5509
$17.9K ﹤0.01%
5,082
+3,644
5510
$17.9K ﹤0.01%
43
5511
$17.9K ﹤0.01%
309
-2,621
5512
$17.9K ﹤0.01%
500
-524
5513
$17.8K ﹤0.01%
413
-498
5514
$17.8K ﹤0.01%
1,998
-398
5515
$17.7K ﹤0.01%
1,000
-1,000
5516
$17.7K ﹤0.01%
657
-53
5517
$17.7K ﹤0.01%
405
-711
5518
$17.6K ﹤0.01%
3,357
-2,375
5519
$17.6K ﹤0.01%
7,585
5520
$17.6K ﹤0.01%
642
-928
5521
$17.6K ﹤0.01%
4,065
5522
$17.6K ﹤0.01%
1,263
-1,060
5523
$17.5K ﹤0.01%
1,189
-350
5524
$17.4K ﹤0.01%
423
+411
5525
$17.4K ﹤0.01%
735
+500
219 220
221
222 223