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
4026
$164K ﹤0.01%
937
+135
4027
$164K ﹤0.01%
5,391
+473
4028
$164K ﹤0.01%
7,715
+621
4029
$164K ﹤0.01%
4,966
+30
4030
$163K ﹤0.01%
9,614
+4
4031
– –
0
4032
$163K ﹤0.01%
31,634
-10,398
4033
$163K ﹤0.01%
17,897
-2,584
4034
$162K ﹤0.01%
40,705
-15,700
4035
$162K ﹤0.01%
18,269
-96
4036
$162K ﹤0.01%
21,009
+25
4037
$162K ﹤0.01%
6,763
-500
4038
$162K ﹤0.01%
4,203
-12
4039
$162K ﹤0.01%
6,023
+5,923
4040
$162K ﹤0.01%
21,808
+19,312
4041
$162K ﹤0.01%
6,646
-8,078
4042
$162K ﹤0.01%
5,135
+585
4043
$161K ﹤0.01%
5,163
-41
4044
$161K ﹤0.01%
21,317
+4,277
4045
$161K ﹤0.01%
8,132
+3,275
4046
$161K ﹤0.01%
6,146
+183
4047
$161K ﹤0.01%
47,398
-2,238
4048
$160K ﹤0.01%
38,008
+3,432
4049
$160K ﹤0.01%
12,612
+1,085
4050
$160K ﹤0.01%
10,545
+4,042
160 161
162
163 164