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
5251
$31.7K ﹤0.01%
5,077
5252
$31.7K ﹤0.01%
20,988
-600
5253
$31.7K ﹤0.01%
2,314
+191
5254
$31.6K ﹤0.01%
1,672
+837
5255
$31.6K ﹤0.01%
1,251
5256
$31.6K ﹤0.01%
1,720
-805
5257
$31.5K ﹤0.01%
+3,100
5258
$31.5K ﹤0.01%
6,249
+1,058
5259
$31.5K ﹤0.01%
1,510
-3,312
5260
$31.4K ﹤0.01%
813
5261
$31.4K ﹤0.01%
3,995
-118
5262
$31.4K ﹤0.01%
1,494
-322
5263
$31.2K ﹤0.01%
10,901
+1,347
5264
$31.1K ﹤0.01%
16,925
5265
$31.1K ﹤0.01%
2,898
+143
5266
$31.1K ﹤0.01%
703
5267
$31.1K ﹤0.01%
1,850
5268
$31K ﹤0.01%
4,848
-1,800
5269
$31K ﹤0.01%
1,092
-54
5270
$30.9K ﹤0.01%
3,804
+1,165
5271
$30.9K ﹤0.01%
1,395
5272
$30.9K ﹤0.01%
1,213
+234
5273
$30.8K ﹤0.01%
3,365
-1,750
5274
$30.7K ﹤0.01%
3,000
+2,800
5275
$30.7K ﹤0.01%
1,786
+87
209 210
211
212 213