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
3576
$290K ﹤0.01%
7,514
+399
3577
$290K ﹤0.01%
4,511
-1,898
3578
$289K ﹤0.01%
58,315
+1,417
3579
$289K ﹤0.01%
57,505
+7,483
3580
$289K ﹤0.01%
16,592
-136,275
3581
$288K ﹤0.01%
2,017
+722
3582
$288K ﹤0.01%
2,025
+342
3583
$287K ﹤0.01%
16,798
+407
3584
$287K ﹤0.01%
4,804
-387
3585
$287K ﹤0.01%
5,698
+38
3586
$286K ﹤0.01%
238,082
+229,750
3587
$285K ﹤0.01%
70,232
-4,100
3588
$285K ﹤0.01%
3,054
+495
3589
$285K ﹤0.01%
27,588
+77
3590
$285K ﹤0.01%
35,371
-8,544
3591
$285K ﹤0.01%
25,452
+9,046
3592
$285K ﹤0.01%
6,731
+1,767
3593
$284K ﹤0.01%
6,904
+257
3594
$283K ﹤0.01%
2,627
-453
3595
$283K ﹤0.01%
5,687
+1,042
3596
$283K ﹤0.01%
36,293
+14,319
3597
$283K ﹤0.01%
9,754
+4,490
3598
$283K ﹤0.01%
4,506
+691
3599
$282K ﹤0.01%
6,394
+806
3600
$281K ﹤0.01%
6,437
+343
142 143
144
145 146