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
3976
$174K ﹤0.01%
5,833
+1,275
3977
$174K ﹤0.01%
23,940
+14,418
3978
$174K ﹤0.01%
11,830
+600
3979
$174K ﹤0.01%
9,467
3980
$174K ﹤0.01%
982
-21
3981
$173K ﹤0.01%
7,089
-915
3982
$173K ﹤0.01%
6,392
-2,289
3983
$173K ﹤0.01%
15,565
+1,120
3984
$172K ﹤0.01%
5,116
+172
3985
$172K ﹤0.01%
7,830
+2,692
3986
$172K ﹤0.01%
2,283
+28
3987
$172K ﹤0.01%
3,152
+5
3988
$171K ﹤0.01%
5,926
+101
3989
$171K ﹤0.01%
5,770
3990
$171K ﹤0.01%
4,173
-734
3991
$171K ﹤0.01%
3,599
+63
3992
$171K ﹤0.01%
4,986
+2,573
3993
$171K ﹤0.01%
19,752
-1,312
3994
$171K ﹤0.01%
11,178
-350
3995
$171K ﹤0.01%
3,270
+2,432
3996
$171K ﹤0.01%
5,114
+1
3997
$170K ﹤0.01%
+8,950
3998
$170K ﹤0.01%
8,363
-2,064
3999
$170K ﹤0.01%
7,226
-7,895
4000
$170K ﹤0.01%
9,138
-1,822
158 159
160
161 162