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
7026
– –
-1
7027
– –
0
7028
$1 ﹤0.01%
+4
7029
– –
0
7030
$1 ﹤0.01%
+1
7031
– –
0
7032
– –
-2,040
7033
– –
-182
7034
– –
-95,354
7035
– –
-238,474
7036
– –
-579,874
7037
– –
-2,146
7038
– –
-75
7039
– –
-22,000
7040
– –
-47,185
7041
– –
-358
7042
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-2,279
7043
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-40,180
7044
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-21,500
7045
– –
-42,499
7046
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-3,031
7047
– –
-15
7048
– –
-1,187
7049
– –
-4,697
7050
– –
-275
280 281
282
283 284