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
3526
$307K ﹤0.01%
22,827
+8,342
3527
$307K ﹤0.01%
115,006
+13,412
3528
$307K ﹤0.01%
3,775
-249
3529
$307K ﹤0.01%
8,742
+6,183
3530
$306K ﹤0.01%
47,189
-2,518
3531
$306K ﹤0.01%
13,998
-3,022
3532
$306K ﹤0.01%
15,045
-326
3533
$306K ﹤0.01%
2,517
+120
3534
$306K ﹤0.01%
10,582
+892
3535
$305K ﹤0.01%
85,814
+9,116
3536
$305K ﹤0.01%
2,967
+85
3537
$305K ﹤0.01%
+4,511
3538
$304K ﹤0.01%
10,401
+505
3539
$304K ﹤0.01%
59,221
+7,987
3540
$304K ﹤0.01%
1,787
-51
3541
$304K ﹤0.01%
4,616
+3,201
3542
$304K ﹤0.01%
+20,310
3543
$304K ﹤0.01%
41,881
-2,212
3544
$303K ﹤0.01%
24,026
+5,782
3545
$303K ﹤0.01%
4,626
-1,077
3546
$303K ﹤0.01%
6,166
-4,190
3547
$303K ﹤0.01%
4,556
-2,276
3548
$303K ﹤0.01%
3,647
-35,235
3549
$303K ﹤0.01%
5,369
+516
3550
$303K ﹤0.01%
2,836
+24
140 141
142
143 144