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
3651
$262K ﹤0.01%
12,420
3652
$262K ﹤0.01%
16,976
+3,409
3653
$261K ﹤0.01%
3,076
+451
3654
$261K ﹤0.01%
11,672
3655
$260K ﹤0.01%
4,055
-3,044
3656
$259K ﹤0.01%
5,550
+120
3657
$259K ﹤0.01%
5,820
-200
3658
$258K ﹤0.01%
6,930
+231
3659
$258K ﹤0.01%
7,017
+315
3660
$257K ﹤0.01%
14,587
+2,242
3661
$257K ﹤0.01%
3,042
-460
3662
$257K ﹤0.01%
5,985
+3,358
3663
$256K ﹤0.01%
81,666
+10,000
3664
$256K ﹤0.01%
12,300
-19,538
3665
$256K ﹤0.01%
68,778
-49,081
3666
$256K ﹤0.01%
4,344
-134
3667
$255K ﹤0.01%
31,790
+2,224
3668
$254K ﹤0.01%
9,635
-570
3669
$254K ﹤0.01%
9,340
+535
3670
$254K ﹤0.01%
8,754
+975
3671
$253K ﹤0.01%
24,138
-1,580
3672
$253K ﹤0.01%
2,613
+109
3673
$253K ﹤0.01%
1,823
-452
3674
$252K ﹤0.01%
4,847
-293
3675
$252K ﹤0.01%
14,583
-7,326
145 146
147
148 149