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
4201
$132K ﹤0.01%
7,038
+927
4202
$132K ﹤0.01%
2,893
+766
4203
$132K ﹤0.01%
5,507
+3,137
4204
$131K ﹤0.01%
3,212
+252
4205
$131K ﹤0.01%
6,513
+193
4206
$131K ﹤0.01%
8,701
-133
4207
$131K ﹤0.01%
14,248
+2,423
4208
$131K ﹤0.01%
10,085
4209
$131K ﹤0.01%
3,361
+88
4210
$131K ﹤0.01%
15,125
+12,743
4211
$130K ﹤0.01%
60,064
-3,570
4212
$130K ﹤0.01%
3,355
-6,973
4213
$130K ﹤0.01%
30,364
4214
$130K ﹤0.01%
21,031
+1,235
4215
$130K ﹤0.01%
273
-74
4216
$130K ﹤0.01%
8,145
-584
4217
$130K ﹤0.01%
3,978
-81
4218
$130K ﹤0.01%
10,613
-1,926
4219
$129K ﹤0.01%
12,878
-4,191
4220
$129K ﹤0.01%
790
-1,264
4221
$129K ﹤0.01%
13,987
+4,621
4222
$129K ﹤0.01%
3,076
+252
4223
$129K ﹤0.01%
11,460
+111
4224
$129K ﹤0.01%
1,200
-211
4225
$129K ﹤0.01%
10,089
+186
167 168
169
170 171