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
3601
$281K ﹤0.01%
4,673
+16
3602
$280K ﹤0.01%
6,008
+4,100
3603
$279K ﹤0.01%
4,272
-964
3604
$278K ﹤0.01%
33,427
-5,352
3605
$278K ﹤0.01%
8,241
-2,365
3606
$276K ﹤0.01%
6,932
-103
3607
$276K ﹤0.01%
100,677
-2,676
3608
$276K ﹤0.01%
24,076
+31
3609
$275K ﹤0.01%
3,396
-256
3610
$275K ﹤0.01%
30,979
+3,480
3611
$275K ﹤0.01%
7,357
-8,564
3612
$274K ﹤0.01%
9,690
-306
3613
$274K ﹤0.01%
+10,770
3614
$274K ﹤0.01%
14,124
+368
3615
$273K ﹤0.01%
6,996
+365
3616
$272K ﹤0.01%
155,569
+109,395
3617
$272K ﹤0.01%
23,027
-1,393
3618
$271K ﹤0.01%
17,048
-1,297
3619
$271K ﹤0.01%
7,965
-1,333
3620
$271K ﹤0.01%
11,996
-994
3621
$271K ﹤0.01%
21,522
+1,167
3622
$270K ﹤0.01%
14,636
+22
3623
$270K ﹤0.01%
4,536
+559
3624
$270K ﹤0.01%
5,792
+424
3625
$269K ﹤0.01%
1,598
-170
143 144
145
146 147