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
3751
$231K ﹤0.01%
4,226
-126
3752
$231K ﹤0.01%
35,649
-4,671
3753
$231K ﹤0.01%
30,516
+72
3754
$231K ﹤0.01%
5,194
+1,472
3755
$231K ﹤0.01%
1,240
+1,070
3756
$230K ﹤0.01%
9,756
+360
3757
$229K ﹤0.01%
16,581
+4,821
3758
$229K ﹤0.01%
8,882
-161
3759
$229K ﹤0.01%
42,737
-6,988
3760
$229K ﹤0.01%
5,876
-10,974
3761
$229K ﹤0.01%
27,143
+8,241
3762
$228K ﹤0.01%
7,825
+297
3763
$228K ﹤0.01%
19,867
+16,123
3764
$228K ﹤0.01%
4,495
+3,634
3765
$228K ﹤0.01%
+12,685
3766
$227K ﹤0.01%
2,590
-58
3767
$227K ﹤0.01%
13,807
-5,143
3768
$227K ﹤0.01%
46,329
-2,542
3769
$227K ﹤0.01%
7,204
+585
3770
$227K ﹤0.01%
10,331
-67,432
3771
$227K ﹤0.01%
5,851
-66,180
3772
$226K ﹤0.01%
39,242
+1,120
3773
$225K ﹤0.01%
22,817
+2,158
3774
$225K ﹤0.01%
33,751
3775
$224K ﹤0.01%
28,891
149 150
151
152 153