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
3476
$327K ﹤0.01%
9,157
+1,320
3477
$327K ﹤0.01%
2,097
+1,367
3478
$327K ﹤0.01%
17,479
+36
3479
$326K ﹤0.01%
13,837
-203
3480
$325K ﹤0.01%
55,568
+6,121
3481
$324K ﹤0.01%
14,175
+2,273
3482
$324K ﹤0.01%
27,063
-2,210
3483
$324K ﹤0.01%
12,690
-4
3484
$324K ﹤0.01%
33,841
-885
3485
$324K ﹤0.01%
16,049
+4,489
3486
$323K ﹤0.01%
6,429
+94
3487
$323K ﹤0.01%
14,328
+935
3488
$323K ﹤0.01%
8,564
+5,872
3489
$322K ﹤0.01%
5,943
-1,843
3490
$322K ﹤0.01%
12,349
+2,454
3491
$322K ﹤0.01%
1,908
3492
$322K ﹤0.01%
8,831
-750
3493
$322K ﹤0.01%
7,624
+4,571
3494
$322K ﹤0.01%
44,145
-1,904
3495
$322K ﹤0.01%
20,150
+12,504
3496
$321K ﹤0.01%
2,175
-6,773
3497
$321K ﹤0.01%
44,778
-53,868
3498
$320K ﹤0.01%
6,790
-1,337
3499
$319K ﹤0.01%
7,720
-841
3500
$318K ﹤0.01%
2,565
+296
138 139
140
141 142