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
3426
$346K ﹤0.01%
23,200
-20,588
3427
$345K ﹤0.01%
21,217
+19,717
3428
$344K ﹤0.01%
5,074
+91
3429
$343K ﹤0.01%
13,717
-940
3430
$343K ﹤0.01%
37,809
+33,819
3431
$343K ﹤0.01%
24,156
-7,379
3432
$342K ﹤0.01%
24,281
+16,785
3433
$341K ﹤0.01%
17,240
-336
3434
$341K ﹤0.01%
35,830
+343
3435
$341K ﹤0.01%
9,535
-1,294
3436
$340K ﹤0.01%
30,178
+1,628
3437
$340K ﹤0.01%
60,992
-183,823
3438
$340K ﹤0.01%
1,070
+123
3439
$338K ﹤0.01%
29,832
-2,459
3440
$338K ﹤0.01%
9,880
+6,939
3441
$337K ﹤0.01%
35,886
-6,047
3442
$337K ﹤0.01%
7,413
-87
3443
$337K ﹤0.01%
12,302
-2,749
3444
$337K ﹤0.01%
27,851
+4,858
3445
$337K ﹤0.01%
7,196
-1,285
3446
$337K ﹤0.01%
32,195
-39,035
3447
$337K ﹤0.01%
11,026
-1,836
3448
$337K ﹤0.01%
82,471
+39,870
3449
$337K ﹤0.01%
12,351
-5,791
3450
$337K ﹤0.01%
4,145
-378
136 137
138
139 140