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
3626
$269K ﹤0.01%
11,199
-1,480
3627
$269K ﹤0.01%
15,967
-745
3628
$269K ﹤0.01%
11,585
-4,443
3629
$268K ﹤0.01%
9,410
-15,920
3630
$268K ﹤0.01%
8,659
-68
3631
$268K ﹤0.01%
6,681
-2,383
3632
$268K ﹤0.01%
2,801
+1,106
3633
$268K ﹤0.01%
13,637
-1,501
3634
$266K ﹤0.01%
33,629
+14,981
3635
$266K ﹤0.01%
8,830
-245
3636
$266K ﹤0.01%
10,999
+8,208
3637
$266K ﹤0.01%
39,451
+863
3638
$266K ﹤0.01%
32,667
-9,731
3639
$265K ﹤0.01%
4,803
+1,588
3640
$265K ﹤0.01%
22,666
3641
$265K ﹤0.01%
140,837
+2,294
3642
$265K ﹤0.01%
9,004
+2,781
3643
$264K ﹤0.01%
17,531
-69
3644
$264K ﹤0.01%
9,779
+858
3645
$264K ﹤0.01%
17,701
-846
3646
$264K ﹤0.01%
78,256
+2,529
3647
$263K ﹤0.01%
21,814
+12,931
3648
$263K ﹤0.01%
1,946
-1,013
3649
$262K ﹤0.01%
6,382
-189
3650
$262K ﹤0.01%
8,745
+2,138
144 145
146
147 148