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
7176
– –
-76
7177
– –
-400
7178
– –
-1,854
7179
– –
-174
7180
– –
-150
7181
– –
-2,300
7182
– –
-500
7183
– –
-2,730
7184
– –
-500
7185
– –
-550
7186
– –
-601
7187
– –
-4
7188
– –
-3,300
7189
– –
-140
7190
– –
-1,100
7191
– –
-575
7192
– –
-108,659
7193
– –
-19,545
7194
– –
-241,987
7195
– –
-232
7196
– –
-322,264
7197
– –
-9,383
7198
– –
-1,075,617
7199
– –
-11,953
7200
– –
-2,882
286 287
288
289 290