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
1401
$3.77M 0.01%
20,006
-17,766
1402
$3.77M 0.01%
53,316
+28
1403
$3.75M 0.01%
44,299
-37,235
1404
$3.74M 0.01%
111,195
-90,990
1405
$3.74M 0.01%
54,532
-10,545
1406
$3.73M 0.01%
16,919
-9,052
1407
$3.72M 0.01%
18,933
+6,176
1408
$3.71M 0.01%
68,132
-122,944
1409
$3.71M 0.01%
11,086
-8,088
1410
$3.71M 0.01%
402,304
-420,017
1411
$3.69M 0.01%
18,128
+3
1412
$3.68M 0.01%
11,891
-11,688
1413
$3.67M 0.01%
95,363
+62,950
1414
$3.67M 0.01%
55,920
-15,932
1415
$3.67M 0.01%
39,367
-1,075
1416
$3.67M 0.01%
295,278
-157,769
1417
$3.67M 0.01%
445,589
-114,135
1418
$3.65M 0.01%
16,791
-5,168
1419
$3.65M 0.01%
213,489
-24,866
1420
$3.65M 0.01%
115,178
-9,755
1421
$3.64M 0.01%
8,823
-2,194
1422
$3.63M 0.01%
44,492
+1,939
1423
$3.62M 0.01%
125,598
-87,015
1424
$3.62M 0.01%
314,084
+71,002
1425
$3.61M 0.01%
45,193
-28,192
55 56
57
58 59