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
3801
$217K ﹤0.01%
9,030
+316
3802
$217K ﹤0.01%
13,337
-238
3803
$217K ﹤0.01%
8,332
-460
3804
$216K ﹤0.01%
22,535
+889
3805
$216K ﹤0.01%
16,987
+7,556
3806
$216K ﹤0.01%
13,115
+3,005
3807
$216K ﹤0.01%
3,410
+567
3808
$215K ﹤0.01%
3,795
-1,468
3809
$215K ﹤0.01%
4,420
-626
3810
$215K ﹤0.01%
5,120
-958
3811
$215K ﹤0.01%
5,720
-1,320
3812
$214K ﹤0.01%
18,417
-2,461
3813
$214K ﹤0.01%
3,128
-17
3814
$214K ﹤0.01%
9,213
-12,890
3815
$214K ﹤0.01%
2,598
-7,142
3816
$214K ﹤0.01%
7,986
+2,606
3817
$213K ﹤0.01%
3,898
+636
3818
$213K ﹤0.01%
11,327
-46,670
3819
$213K ﹤0.01%
2,841
-54
3820
$212K ﹤0.01%
3,292
-489
3821
$212K ﹤0.01%
+8,811
3822
$212K ﹤0.01%
3,343
-15,089
3823
$212K ﹤0.01%
31,071
-1,979
3824
$211K ﹤0.01%
20,592
-2,568
3825
$211K ﹤0.01%
1,454
+406
151 152
153
154 155