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
3851
$203K ﹤0.01%
7,522
-569
3852
$203K ﹤0.01%
7,312
+670
3853
$202K ﹤0.01%
64,998
+8,691
3854
$202K ﹤0.01%
7,635
+4,252
3855
$202K ﹤0.01%
5,366
+579
3856
$201K ﹤0.01%
46,840
-3,330
3857
$201K ﹤0.01%
14,080
-2,670
3858
$201K ﹤0.01%
17,165
-987
3859
$200K ﹤0.01%
4,416
-220
3860
$200K ﹤0.01%
4,729
+2,015
3861
$200K ﹤0.01%
12,479
-558
3862
$200K ﹤0.01%
10,103
-11,057
3863
$200K ﹤0.01%
2,409
+434
3864
$200K ﹤0.01%
10,883
-2,832
3865
$200K ﹤0.01%
24,275
3866
$199K ﹤0.01%
3,421
-627
3867
$199K ﹤0.01%
3,150
-409
3868
$199K ﹤0.01%
17,568
+4,600
3869
$199K ﹤0.01%
11,869
+11,669
3870
$199K ﹤0.01%
21,305
+577
3871
$199K ﹤0.01%
15,219
+1,012
3872
$198K ﹤0.01%
8,976
+318
3873
$198K ﹤0.01%
12,190
-3,181
3874
$198K ﹤0.01%
9,192
-179
3875
$197K ﹤0.01%
1,480
-277
153 154
155
156 157