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
4001
$170K ﹤0.01%
6,323
4002
$170K ﹤0.01%
13,042
-1,469
4003
$169K ﹤0.01%
3,978
+108
4004
$169K ﹤0.01%
3,386
+1,148
4005
$168K ﹤0.01%
7,412
4006
$167K ﹤0.01%
1,599
+1,430
4007
$167K ﹤0.01%
36,999
+2,262
4008
$167K ﹤0.01%
2,731
-60
4009
$167K ﹤0.01%
17,042
+3,636
4010
$167K ﹤0.01%
17,766
+1,021
4011
$167K ﹤0.01%
32,300
+320
4012
$167K ﹤0.01%
3,054
+1,348
4013
$167K ﹤0.01%
26,700
+2,280
4014
$167K ﹤0.01%
3,944
-244
4015
$167K ﹤0.01%
11,927
+5,885
4016
$167K ﹤0.01%
3,816
+3,736
4017
$166K ﹤0.01%
16,902
-2,260
4018
$166K ﹤0.01%
9,798
-2,824
4019
$166K ﹤0.01%
27,898
-8,214
4020
$165K ﹤0.01%
1,258
-925
4021
$165K ﹤0.01%
8,244
-81
4022
$165K ﹤0.01%
40,863
+39,863
4023
$165K ﹤0.01%
11,616
+4,707
4024
$165K ﹤0.01%
2,846
+1,484
4025
$165K ﹤0.01%
5,615
+4,840
159 160
161
162 163