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
3926
$185K ﹤0.01%
15,778
-345
3927
$185K ﹤0.01%
13,000
-5,000
3928
$185K ﹤0.01%
2,371
+246
3929
$185K ﹤0.01%
6,540
+777
3930
$185K ﹤0.01%
28,751
+2,512
3931
$185K ﹤0.01%
12,143
-2,393
3932
$183K ﹤0.01%
8,012
-25,827
3933
$183K ﹤0.01%
5,083
+904
3934
$183K ﹤0.01%
7,141
+5,091
3935
$183K ﹤0.01%
22,971
-13
3936
$183K ﹤0.01%
47
-4
3937
$183K ﹤0.01%
30,120
-18,253
3938
$182K ﹤0.01%
3,150
-3,704
3939
$182K ﹤0.01%
5,187
-99
3940
$182K ﹤0.01%
2,548
+362
3941
$181K ﹤0.01%
12,909
-323
3942
$181K ﹤0.01%
8,500
-2,350
3943
$181K ﹤0.01%
1,312
+223
3944
$181K ﹤0.01%
7,381
+346
3945
$181K ﹤0.01%
8,811
+1,751
3946
$181K ﹤0.01%
6,291
-66
3947
$180K ﹤0.01%
11,090
-6,093
3948
$180K ﹤0.01%
4,685
-1,568
3949
$180K ﹤0.01%
11,869
+3,000
3950
$180K ﹤0.01%
7,922
-218
156 157
158
159 160