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
4051
$160K ﹤0.01%
5,154
+88
4052
$160K ﹤0.01%
3,633
-140
4053
$160K ﹤0.01%
7,691
+1,000
4054
$158K ﹤0.01%
4,812
-1,897
4055
$158K ﹤0.01%
7,109
+3,993
4056
$158K ﹤0.01%
17,831
+2,496
4057
$158K ﹤0.01%
8,365
4058
$158K ﹤0.01%
17,201
-600
4059
$157K ﹤0.01%
7,332
+2,977
4060
$157K ﹤0.01%
14,545
-408
4061
$157K ﹤0.01%
3,608
+553
4062
$157K ﹤0.01%
4,953
+3,998
4063
$157K ﹤0.01%
4,828
+1,063
4064
$156K ﹤0.01%
5,146
+1,013
4065
$156K ﹤0.01%
1,693
+102
4066
$156K ﹤0.01%
4,270
-204
4067
$156K ﹤0.01%
7,301
+6,701
4068
$156K ﹤0.01%
25,335
-9,521
4069
$156K ﹤0.01%
1,840
+316
4070
$156K ﹤0.01%
10,481
+3,580
4071
$156K ﹤0.01%
7,551
+675
4072
$156K ﹤0.01%
3,266
4073
$155K ﹤0.01%
6,215
-71
4074
$155K ﹤0.01%
9,570
-4,281
4075
$155K ﹤0.01%
2,671
-816
161 162
163
164 165