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
1501
$3.23M 0.01%
44,885
-34,579
1502
$3.21M 0.01%
891,088
-884,937
1503
$3.2M 0.01%
84,250
-134,228
1504
$3.2M 0.01%
9,558
-5,171
1505
$3.18M 0.01%
64,341
-6,111
1506
$3.17M 0.01%
87,949
-94,934
1507
$3.17M 0.01%
288,123
-152,734
1508
$3.17M 0.01%
116,874
-63,404
1509
$3.16M 0.01%
39,034
-2,210
1510
$3.16M 0.01%
88,152
-14,167
1511
$3.16M 0.01%
5,446
-2,644
1512
$3.16M 0.01%
12,293
-1,764
1513
$3.15M 0.01%
136,557
-56,838
1514
$3.15M 0.01%
39,261
+2,505
1515
$3.15M 0.01%
103,121
-10,706
1516
$3.15M 0.01%
123,823
+1,247
1517
$3.15M 0.01%
26,628
-5,706
1518
$3.15M 0.01%
71,545
-27,205
1519
$3.14M 0.01%
36,355
-22,183
1520
$3.13M 0.01%
250,774
+14,403
1521
$3.12M 0.01%
41,566
+28,191
1522
$3.12M 0.01%
405,306
-191,325
1523
$3.11M 0.01%
136,422
-19,463
1524
$3.11M 0.01%
97,782
-36,183
1525
$3.1M 0.01%
140,613
-70,986
59 60
61
62 63