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
5201
$33.8K ﹤0.01%
15,332
+22
5202
$33.7K ﹤0.01%
958
+172
5203
$33.6K ﹤0.01%
894
-427
5204
$33.6K ﹤0.01%
1,011
5205
$33.5K ﹤0.01%
833
+129
5206
$33.5K ﹤0.01%
753
+18
5207
$33.4K ﹤0.01%
1,500
+1,432
5208
$33.4K ﹤0.01%
20,810
5209
$33.4K ﹤0.01%
10,000
5210
$33.4K ﹤0.01%
18,005
+71
5211
$33.4K ﹤0.01%
1,522
-1,072
5212
$33.4K ﹤0.01%
2,961
+71
5213
$33.4K ﹤0.01%
1,210
+1
5214
$33.3K ﹤0.01%
1,100
5215
$33.2K ﹤0.01%
990
+324
5216
$33.2K ﹤0.01%
24,599
+4,783
5217
$33.2K ﹤0.01%
1,882
-18,865
5218
$33.2K ﹤0.01%
1,380
-2,703
5219
$33.1K ﹤0.01%
43,501
-1,750
5220
$33.1K ﹤0.01%
111
-52
5221
$33.1K ﹤0.01%
2,807
+2,778
5222
$33K ﹤0.01%
2,800
+1,800
5223
$33K ﹤0.01%
+20
5224
$33K ﹤0.01%
1,900
+1,500
5225
$33K ﹤0.01%
8,765
207 208
209
210 211