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
3726
$238K ﹤0.01%
69,364
+21,200
3727
$238K ﹤0.01%
12,430
-1,083
3728
$238K ﹤0.01%
5,139
-66
3729
$237K ﹤0.01%
8,829
-1,821
3730
$237K ﹤0.01%
8,908
-3,797
3731
$237K ﹤0.01%
10,628
+5,868
3732
$236K ﹤0.01%
19,929
+12,287
3733
$236K ﹤0.01%
5,176
+791
3734
$236K ﹤0.01%
16,391
+26
3735
$235K ﹤0.01%
2,072
+959
3736
$235K ﹤0.01%
7,569
-209
3737
$234K ﹤0.01%
9,751
+3,652
3738
$233K ﹤0.01%
13,710
+180
3739
$233K ﹤0.01%
2,117
+57
3740
$233K ﹤0.01%
31,208
+4,091
3741
$233K ﹤0.01%
16,896
-2,005
3742
$233K ﹤0.01%
7,500
-42
3743
$232K ﹤0.01%
7,941
+101
3744
$232K ﹤0.01%
22,392
+394
3745
$232K ﹤0.01%
16,578
-927
3746
$232K ﹤0.01%
6,522
-1,822
3747
$232K ﹤0.01%
4,819
-220
3748
$231K ﹤0.01%
4,994
+649
3749
$231K ﹤0.01%
7,680
+762
3750
$231K ﹤0.01%
273,430
-1,207
148 149
150
151 152