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
2276
$1.27M ﹤0.01%
7,911
-5,454
2277
$1.26M ﹤0.01%
29,918
-8,576
2278
$1.26M ﹤0.01%
9,695
-5,536
2279
$1.26M ﹤0.01%
6,126
-970
2280
$1.26M ﹤0.01%
25,321
-13,412
2281
$1.26M ﹤0.01%
36,737
-18,426
2282
$1.25M ﹤0.01%
156,322
+36,427
2283
$1.25M ﹤0.01%
43,080
+40,488
2284
$1.25M ﹤0.01%
13,198
-10,776
2285
$1.25M ﹤0.01%
10,161
-2,212
2286
$1.25M ﹤0.01%
68,387
-20,777
2287
$1.25M ﹤0.01%
122,051
-18,765
2288
$1.24M ﹤0.01%
95,548
+6,018
2289
$1.24M ﹤0.01%
+38,474
2290
$1.24M ﹤0.01%
61,652
-33,822
2291
$1.24M ﹤0.01%
24,363
-43,236
2292
$1.24M ﹤0.01%
69,948
-39,253
2293
$1.24M ﹤0.01%
14,785
-9,210
2294
$1.24M ﹤0.01%
27,126
-13,752
2295
$1.24M ﹤0.01%
5,802
-688
2296
$1.24M ﹤0.01%
42,893
-34,160
2297
$1.24M ﹤0.01%
38,280
+1,497
2298
$1.24M ﹤0.01%
78,107
-66,262
2299
$1.24M ﹤0.01%
97,054
+16,290
2300
$1.24M ﹤0.01%
61,696
+56,317
90 91
92
93 94