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
3901
$191K ﹤0.01%
2,318
+828
3902
$191K ﹤0.01%
5,169
+152
3903
$191K ﹤0.01%
1,442
-36
3904
$190K ﹤0.01%
23,483
-2,281
3905
$190K ﹤0.01%
6,304
+373
3906
$190K ﹤0.01%
5,576
+662
3907
$190K ﹤0.01%
3,114
+313
3908
$190K ﹤0.01%
11,751
+173
3909
$189K ﹤0.01%
56,310
-11,000
3910
$189K ﹤0.01%
4,348
+3,431
3911
$189K ﹤0.01%
67,965
-770
3912
$189K ﹤0.01%
858
-120
3913
$189K ﹤0.01%
7,099
-92
3914
$188K ﹤0.01%
2,981
-91
3915
$188K ﹤0.01%
8,411
-6,437
3916
$187K ﹤0.01%
2,002
-21
3917
$187K ﹤0.01%
3,133
+841
3918
$186K ﹤0.01%
7,956
+182
3919
$186K ﹤0.01%
17,724
+11
3920
$186K ﹤0.01%
31,980
+1,124
3921
$186K ﹤0.01%
3,783
+270
3922
$186K ﹤0.01%
9,353
-368
3923
$186K ﹤0.01%
26,294
+2,173
3924
$186K ﹤0.01%
15,164
+53
3925
$185K ﹤0.01%
2,042
+180
155 156
157
158 159