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
3876
$197K ﹤0.01%
9,593
-20,733
3877
$197K ﹤0.01%
6,155
+127
3878
$197K ﹤0.01%
4,860
-10,143
3879
$196K ﹤0.01%
6,309
+3,904
3880
$196K ﹤0.01%
4,594
-46,510
3881
$196K ﹤0.01%
15,878
-26,107
3882
$196K ﹤0.01%
21,444
+19,973
3883
$196K ﹤0.01%
4,322
-23
3884
$195K ﹤0.01%
8,649
-341
3885
$195K ﹤0.01%
5,257
-17
3886
$195K ﹤0.01%
6,385
+245
3887
$194K ﹤0.01%
8,532
+6,172
3888
$194K ﹤0.01%
3,645
+2,480
3889
$194K ﹤0.01%
8,316
-4,436
3890
$194K ﹤0.01%
3,955
-330
3891
$194K ﹤0.01%
4,598
+1,273
3892
$193K ﹤0.01%
13,418
+3,631
3893
$193K ﹤0.01%
3,559
+445
3894
$193K ﹤0.01%
2,694
-192
3895
$193K ﹤0.01%
+7,503
3896
$192K ﹤0.01%
9,300
-645
3897
$192K ﹤0.01%
15,198
-665
3898
$192K ﹤0.01%
179,375
+42,880
3899
$192K ﹤0.01%
8,290
+700
3900
$192K ﹤0.01%
11,500
-2,539
154 155
156
157 158