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
7001
$8 ﹤0.01%
3
7002
$7 ﹤0.01%
3
-1,133
7003
– –
0
7004
$7 ﹤0.01%
125
7005
$7 ﹤0.01%
500
7006
$7 ﹤0.01%
4
-1
7007
$6 ﹤0.01%
1
7008
$5 ﹤0.01%
12
-750
7009
– –
0
7010
$5 ﹤0.01%
1
-2
7011
$5 ﹤0.01%
4
7012
$5 ﹤0.01%
3
7013
$5 ﹤0.01%
1
7014
$4 ﹤0.01%
2
7015
– –
-40
7016
$3 ﹤0.01%
1
7017
$3 ﹤0.01%
5
-1
7018
– –
0
7019
$2 ﹤0.01%
1
-1
7020
$2 ﹤0.01%
1
7021
$2 ﹤0.01%
1
7022
$2 ﹤0.01%
1
-1
7023
$2 ﹤0.01%
34
7024
$1 ﹤0.01%
1
7025
– –
0
279 280
281
282 283