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
4101
$150K ﹤0.01%
5,735
-1,913
4102
$150K ﹤0.01%
4,620
+945
4103
$150K ﹤0.01%
4,707
+1,476
4104
$149K ﹤0.01%
24,003
-521
4105
$149K ﹤0.01%
3,024
+96
4106
$149K ﹤0.01%
7,259
-181
4107
$149K ﹤0.01%
15,063
4108
$148K ﹤0.01%
2,464
+5
4109
$148K ﹤0.01%
4,943
+1,299
4110
$148K ﹤0.01%
7,968
+4,053
4111
$148K ﹤0.01%
26,938
+4,230
4112
$147K ﹤0.01%
9,183
+1,153
4113
$146K ﹤0.01%
2,587
4114
$146K ﹤0.01%
4,800
-2,400
4115
$146K ﹤0.01%
15,579
+7,196
4116
$146K ﹤0.01%
6,343
-403
4117
$146K ﹤0.01%
+14,515
4118
$145K ﹤0.01%
1,828
+30
4119
$145K ﹤0.01%
15,505
-682
4120
$145K ﹤0.01%
65,775
-7,000
4121
$145K ﹤0.01%
3,069
+14
4122
$145K ﹤0.01%
11,818
-2,279
4123
$145K ﹤0.01%
1,656
-19,132
4124
$145K ﹤0.01%
5,230
+150
4125
$145K ﹤0.01%
5,297
-997
163 164
165
166 167