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
3776
$224K ﹤0.01%
5,596
+688
3777
$224K ﹤0.01%
42,432
-9,101
3778
$224K ﹤0.01%
3,733
-606
3779
$224K ﹤0.01%
11,096
-6,318
3780
$224K ﹤0.01%
2,297
-2,501
3781
$224K ﹤0.01%
2,313
-934
3782
$223K ﹤0.01%
10,345
+336
3783
$222K ﹤0.01%
21,294
+717
3784
$222K ﹤0.01%
10,251
+3,318
3785
$222K ﹤0.01%
3,354
+84
3786
$222K ﹤0.01%
83
-16
3787
$221K ﹤0.01%
1,559
+1,044
3788
$221K ﹤0.01%
7,977
+4,600
3789
$221K ﹤0.01%
28,789
-680
3790
$221K ﹤0.01%
9,232
+2,365
3791
$220K ﹤0.01%
161,497
+12,834
3792
$219K ﹤0.01%
7,021
+737
3793
$219K ﹤0.01%
1,659
-2,236
3794
$219K ﹤0.01%
12,538
-877
3795
$219K ﹤0.01%
9,456
+5,196
3796
$218K ﹤0.01%
7,904
+123
3797
$218K ﹤0.01%
13,959
-163
3798
$218K ﹤0.01%
9,956
3799
$218K ﹤0.01%
2,283
-115
3800
$217K ﹤0.01%
7,125
-1,849
150 151
152
153 154