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
3451
$336K ﹤0.01%
6,953
-109
3452
$336K ﹤0.01%
11,847
-664
3453
$335K ﹤0.01%
22,222
-2,393
3454
$335K ﹤0.01%
10,703
+2,770
3455
$334K ﹤0.01%
33,292
-468
3456
$334K ﹤0.01%
7,197
+519
3457
$334K ﹤0.01%
47,679
+5,021
3458
$334K ﹤0.01%
2,835
+1,745
3459
$333K ﹤0.01%
5,265
-170
3460
$333K ﹤0.01%
7,647
+54
3461
$333K ﹤0.01%
9,090
+5,085
3462
$332K ﹤0.01%
12,137
-6,482
3463
$332K ﹤0.01%
10,518
-3,712
3464
$332K ﹤0.01%
12,703
+380
3465
$332K ﹤0.01%
14,106
-1,350
3466
$332K ﹤0.01%
8,256
+112
3467
$330K ﹤0.01%
18,475
-8,405
3468
$329K ﹤0.01%
39,117
+888
3469
$329K ﹤0.01%
18,697
+5,959
3470
$329K ﹤0.01%
52,292
-985
3471
$329K ﹤0.01%
27,437
-513
3472
$329K ﹤0.01%
2,771
+215
3473
$328K ﹤0.01%
78,738
-55,800
3474
$328K ﹤0.01%
8,873
-10,762
3475
$328K ﹤0.01%
12,213
-1,639
137 138
139
140 141