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
3701
$246K ﹤0.01%
24,112
+20,671
3702
$246K ﹤0.01%
17,537
+2,777
3703
$245K ﹤0.01%
12,756
-5,723
3704
$245K ﹤0.01%
+5,123
3705
$245K ﹤0.01%
14,950
-1,580
3706
$245K ﹤0.01%
10,447
+1,039
3707
$245K ﹤0.01%
5,997
-7,459
3708
$245K ﹤0.01%
6,000
-9,636
3709
$244K ﹤0.01%
63,650
-4,262
3710
$244K ﹤0.01%
7,035
+77
3711
$244K ﹤0.01%
22,590
-299,972
3712
$244K ﹤0.01%
3,284
-431
3713
$243K ﹤0.01%
7,018
-600
3714
$243K ﹤0.01%
21,915
+5,676
3715
$242K ﹤0.01%
3,466
+1,013
3716
$240K ﹤0.01%
10,691
+1,623
3717
$240K ﹤0.01%
11,887
-567
3718
$240K ﹤0.01%
+37,789
3719
$240K ﹤0.01%
3,325
-444
3720
$240K ﹤0.01%
2,525
+102
3721
$240K ﹤0.01%
22,668
+3,715
3722
$239K ﹤0.01%
140,526
+6,413
3723
$239K ﹤0.01%
3,603
3724
$238K ﹤0.01%
15,260
+15,100
3725
$238K ﹤0.01%
224,766
+9,897
147 148
149
150 151