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
5176
$35.1K ﹤0.01%
8,315
-805
5177
$35K ﹤0.01%
6,181
-2,550
5178
$35K ﹤0.01%
10,525
-540
5179
$35K ﹤0.01%
405
-1,405
5180
$35K ﹤0.01%
117
-34
5181
$34.8K ﹤0.01%
+798
5182
$34.8K ﹤0.01%
1,139
-1,203
5183
$34.7K ﹤0.01%
772
-50
5184
$34.7K ﹤0.01%
1,339
-445
5185
$34.6K ﹤0.01%
594
5186
$34.5K ﹤0.01%
10,066
-1,206
5187
$34.4K ﹤0.01%
1,271
+3
5188
$34.3K ﹤0.01%
897
+688
5189
$34.2K ﹤0.01%
863
+164
5190
$34.2K ﹤0.01%
14,634
-1,268
5191
$34.2K ﹤0.01%
1,999
+76
5192
$34.2K ﹤0.01%
1,497
-1,089
5193
$34.1K ﹤0.01%
3,510
-13,184
5194
$34K ﹤0.01%
3,608
-5,787
5195
$34K ﹤0.01%
1,641
+611
5196
$33.9K ﹤0.01%
2,403
+1,694
5197
$33.9K ﹤0.01%
2,045
+235
5198
$33.9K ﹤0.01%
1,250
5199
$33.9K ﹤0.01%
801
+127
5200
$33.8K ﹤0.01%
677
-607
206 207
208
209 210