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
3501
$318K ﹤0.01%
17,695
-9,108
3502
$318K ﹤0.01%
4,779
+583
3503
$317K ﹤0.01%
18,365
+52
3504
$316K ﹤0.01%
31,237
-10,692
3505
$316K ﹤0.01%
3,652
-2,016
3506
$316K ﹤0.01%
12,350
3507
$316K ﹤0.01%
58,787
+1,239
3508
$316K ﹤0.01%
19,310
-898
3509
$315K ﹤0.01%
20,712
+6,079
3510
$315K ﹤0.01%
8,164
+244
3511
$315K ﹤0.01%
8,942
-1,640
3512
$314K ﹤0.01%
13,621
-5,959
3513
$313K ﹤0.01%
10,523
+1,539
3514
$312K ﹤0.01%
40,865
+15,806
3515
$312K ﹤0.01%
12,142
+77
3516
$311K ﹤0.01%
11,188
-5
3517
$310K ﹤0.01%
12,308
+7,881
3518
$310K ﹤0.01%
10,645
+1,030
3519
$309K ﹤0.01%
7,218
+2,531
3520
$309K ﹤0.01%
4,932
+458
3521
$309K ﹤0.01%
9,712
-233
3522
$308K ﹤0.01%
3,423
-339
3523
$308K ﹤0.01%
3,772
-257
3524
$308K ﹤0.01%
29,700
3525
$308K ﹤0.01%
10,267
-431
139 140
141
142 143