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
3826
$211K ﹤0.01%
9,691
+3,806
3827
$210K ﹤0.01%
5,824
-2,966
3828
$210K ﹤0.01%
80,206
+67,080
3829
$210K ﹤0.01%
6,796
+778
3830
$210K ﹤0.01%
2,355
-83
3831
$209K ﹤0.01%
22,874
-251
3832
$209K ﹤0.01%
143,170
-38,500
3833
$209K ﹤0.01%
7,364
+1,290
3834
$208K ﹤0.01%
10,111
3835
$207K ﹤0.01%
9,150
-125
3836
$207K ﹤0.01%
5,720
+24
3837
$207K ﹤0.01%
13,017
-1,110
3838
$207K ﹤0.01%
20,112
-2,532
3839
$207K ﹤0.01%
10,415
+11
3840
$207K ﹤0.01%
9,323
+520
3841
$206K ﹤0.01%
5,159
-1,970
3842
$206K ﹤0.01%
66,853
+12,488
3843
$206K ﹤0.01%
10,217
+564
3844
$206K ﹤0.01%
26,058
-6,969
3845
$205K ﹤0.01%
9,060
-741
3846
$205K ﹤0.01%
6,149
-320
3847
$204K ﹤0.01%
13,665
+1,338
3848
$204K ﹤0.01%
9,829
+600
3849
$203K ﹤0.01%
3,988
+604
3850
$203K ﹤0.01%
5,037
+288
152 153
154
155 156