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
4076
$155K ﹤0.01%
24,148
-654
4077
$154K ﹤0.01%
4,806
+975
4078
$154K ﹤0.01%
7,300
+500
4079
$154K ﹤0.01%
3,382
-742
4080
$154K ﹤0.01%
929
+205
4081
$153K ﹤0.01%
7,324
-1,304
4082
$153K ﹤0.01%
54,336
+13,791
4083
$153K ﹤0.01%
4,637
4084
$153K ﹤0.01%
18,408
+17,958
4085
$152K ﹤0.01%
7,729
-2,300
4086
$152K ﹤0.01%
21,068
+2,672
4087
$152K ﹤0.01%
1,997
-422
4088
$152K ﹤0.01%
7,094
-4,467
4089
$152K ﹤0.01%
4,172
-503
4090
$152K ﹤0.01%
13,362
+4,596
4091
$152K ﹤0.01%
6,041
-1,137
4092
$152K ﹤0.01%
17,200
4093
$151K ﹤0.01%
4,979
-2,370
4094
$151K ﹤0.01%
8,548
-692
4095
$151K ﹤0.01%
4,435
-151
4096
$151K ﹤0.01%
3,022
-98
4097
$151K ﹤0.01%
1,887
-397
4098
$151K ﹤0.01%
17,304
+3,941
4099
$151K ﹤0.01%
1,256
-308
4100
$151K ﹤0.01%
5,183
+2
162 163
164
165 166