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
3551
$301K ﹤0.01%
9,558
+228
3552
$301K ﹤0.01%
6,527
-932
3553
$301K ﹤0.01%
64,266
+9,052
3554
$300K ﹤0.01%
5,920
+2,049
3555
$300K ﹤0.01%
26,899
+3,743
3556
$300K ﹤0.01%
11,544
-1,919
3557
$299K ﹤0.01%
8,251
-94
3558
$299K ﹤0.01%
11,858
+2,517
3559
$298K ﹤0.01%
15,074
-1,438
3560
$298K ﹤0.01%
16,194
-3,415
3561
$298K ﹤0.01%
13,169
+312
3562
$298K ﹤0.01%
79,741
-5,426
3563
$298K ﹤0.01%
7,285
+19
3564
$297K ﹤0.01%
6,526
-536
3565
$297K ﹤0.01%
38,364
-19,538
3566
$297K ﹤0.01%
14,318
+51
3567
$297K ﹤0.01%
15,179
+9,273
3568
$296K ﹤0.01%
+12,420
3569
$296K ﹤0.01%
25,800
-3,650
3570
$293K ﹤0.01%
+12,002
3571
$292K ﹤0.01%
6,742
-161
3572
$292K ﹤0.01%
57,352
+4
3573
$291K ﹤0.01%
28,845
-920
3574
$290K ﹤0.01%
80,150
+11,526
3575
$290K ﹤0.01%
2,814
-217
141 142
143
144 145