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
3676
$252K ﹤0.01%
22,733
+3,150
3677
$252K ﹤0.01%
7,382
+2,909
3678
$252K ﹤0.01%
4,770
-3,459
3679
$251K ﹤0.01%
4,099
-155
3680
$251K ﹤0.01%
48,380
+9,626
3681
$251K ﹤0.01%
24,742
-374
3682
$251K ﹤0.01%
26,114
+25,612
3683
$251K ﹤0.01%
12,093
-956
3684
$251K ﹤0.01%
27,077
+2,705
3685
$250K ﹤0.01%
10,462
+134
3686
$250K ﹤0.01%
6,622
-637
3687
$250K ﹤0.01%
14,540
-42,933
3688
$250K ﹤0.01%
7,139
-167
3689
$250K ﹤0.01%
9,745
-150
3690
$249K ﹤0.01%
7,448
+5,172
3691
$249K ﹤0.01%
8,854
+4,359
3692
$248K ﹤0.01%
4,471
-1,519
3693
$248K ﹤0.01%
33,960
+3,600
3694
$248K ﹤0.01%
4,757
-1,052
3695
$248K ﹤0.01%
11,355
-755
3696
$247K ﹤0.01%
32,264
3697
$247K ﹤0.01%
52,204
+8,692
3698
$247K ﹤0.01%
7,825
+115
3699
$246K ﹤0.01%
5,051
+138
3700
$246K ﹤0.01%
11,553
+3,235
146 147
148
149 150