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
3951
$179K ﹤0.01%
7,638
-400
3952
$179K ﹤0.01%
4,197
-1,626
3953
$179K ﹤0.01%
3,553
-1,556
3954
$179K ﹤0.01%
5,000
-8,100
3955
$179K ﹤0.01%
16,749
-10,376
3956
$179K ﹤0.01%
16,471
-14,799
3957
$178K ﹤0.01%
13,253
-38,718
3958
$178K ﹤0.01%
10,312
-610
3959
$178K ﹤0.01%
578
+154
3960
$178K ﹤0.01%
4,455
-90
3961
$178K ﹤0.01%
11,140
+1,204
3962
$177K ﹤0.01%
55,265
-3,311
3963
$177K ﹤0.01%
3,953
-1,933
3964
$177K ﹤0.01%
16,017
-1,738
3965
$177K ﹤0.01%
35,260
+3,500
3966
$177K ﹤0.01%
5,655
-826
3967
$176K ﹤0.01%
8,539
+305
3968
$176K ﹤0.01%
26,265
-3,674
3969
$176K ﹤0.01%
8,260
-13
3970
$176K ﹤0.01%
14,260
-15,875
3971
$175K ﹤0.01%
4,681
+859
3972
$175K ﹤0.01%
2,449
+85
3973
$175K ﹤0.01%
129,596
+1,594
3974
$175K ﹤0.01%
10,556
-1,201
3975
$175K ﹤0.01%
5,706
+89
157 158
159
160 161