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
6001
$8.49K ﹤0.01%
402
6002
$8.48K ﹤0.01%
2,658
+2,458
6003
$8.47K ﹤0.01%
210
+117
6004
$8.44K ﹤0.01%
400
6005
$8.44K ﹤0.01%
375
+79
6006
$8.42K ﹤0.01%
5
6007
$8.42K ﹤0.01%
214
-1,811
6008
$8.4K ﹤0.01%
1,910
6009
$8.39K ﹤0.01%
431
6010
$8.39K ﹤0.01%
291
-40
6011
$8.38K ﹤0.01%
+29
6012
$8.37K ﹤0.01%
992
-415
6013
$8.36K ﹤0.01%
5,192
+356
6014
$8.32K ﹤0.01%
440
6015
$8.31K ﹤0.01%
471
+58
6016
$8.31K ﹤0.01%
3,135
6017
$8.29K ﹤0.01%
257
-518
6018
$8.28K ﹤0.01%
1,618
+65
6019
$8.27K ﹤0.01%
530
-133
6020
$8.25K ﹤0.01%
440
6021
$8.24K ﹤0.01%
249
6022
$8.23K ﹤0.01%
313
-1
6023
$8.23K ﹤0.01%
340
6024
$8.21K ﹤0.01%
19,283
+1,767
6025
$8.21K ﹤0.01%
1,854
239 240
241
242 243