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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
7251
$5 ﹤0.01%
+35
7252
$4 ﹤0.01%
2
7253
$4 ﹤0.01%
+100
7254
$4 ﹤0.01%
12
7255
– –
0
7256
$4 ﹤0.01%
34
7257
$4 ﹤0.01%
39
7258
$4 ﹤0.01%
1
-14
7259
$3 ﹤0.01%
2
7260
– –
0
7261
$2 ﹤0.01%
+1
7262
– –
0
7263
$2 ﹤0.01%
81
7264
$2 ﹤0.01%
1
-1
7265
– –
0
7266
$1 ﹤0.01%
1
7267
– –
0
7268
– –
-1,358
7269
– –
-9,825
7270
– –
-200
7271
– –
-167
7272
– –
-5,541
7273
– –
-62,513
7274
– –
-3,000
7275
– –
-659
289 290
291
292 293