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
$53.2B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,586
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$271M
3
+$185M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$181M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

1
+$354M
2
+$249M
3
+$153M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$153M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$136M

Sector Composition

1 Technology 8.71%
2 Financials 4.2%
3 Healthcare 4%
4 Consumer Discretionary 3.56%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$353K ﹤0.01%
36,333
-592
3402
$353K ﹤0.01%
74,884
-13,426
3403
$353K ﹤0.01%
7,612
-2,093
3404
$353K ﹤0.01%
14,352
-6,250
3405
$352K ﹤0.01%
434,155
3406
$352K ﹤0.01%
26,842
+853
3407
$351K ﹤0.01%
30,342
-250
3408
$351K ﹤0.01%
8,719
-188
3409
$350K ﹤0.01%
10,581
-4,187
3410
$350K ﹤0.01%
4,844
+106
3411
$350K ﹤0.01%
5,049
+99
3412
$350K ﹤0.01%
7,969
+1,328
3413
$350K ﹤0.01%
10,679
-202
3414
$349K ﹤0.01%
13,596
-213
3415
$348K ﹤0.01%
15,624
-13
3416
$347K ﹤0.01%
3,822
+37
3417
$347K ﹤0.01%
76,180
-17,255
3418
$347K ﹤0.01%
7,319
-213
3419
$347K ﹤0.01%
16,450
-628
3420
$347K ﹤0.01%
39,708
+2,441
3421
$346K ﹤0.01%
14,960
-2,609
3422
$346K ﹤0.01%
16,044
-11,792
3423
$346K ﹤0.01%
8,902
-1,015
3424
$346K ﹤0.01%
14,661
-2,812
3425
$346K ﹤0.01%
3,198
+16
135 136
137
138 139