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
7076
– –
-9,224
7077
– –
-139
7078
– –
-83
7079
– –
-120
7080
– –
-1,343
7081
– –
-22
7082
– –
0
7083
– –
-557
7084
– –
-269
7085
– –
-81,148
7086
– –
-1,774
7087
– –
-1,105,339
7088
– –
-41
7089
– –
-130
7090
– –
-9,284
7091
– –
-5,229
7092
– –
-120
7093
– –
-33,070
7094
– –
-2,300
7095
– –
-120
7096
$0 ﹤0.01%
310
-2,161
7097
– –
-1,362
7098
$0 ﹤0.01%
5,750
-35,500
7099
– –
-10,077
7100
– –
-562
282 283
284
285 286