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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
7301
– –
-666
7302
– –
-22,024
7303
– –
-49,800
7304
– –
-15
7305
– –
-500
7306
– –
-934
7307
– –
-11,400
7308
– –
-10,092
7309
– –
-550
7310
– –
-16,956
7311
– –
-7,433
7312
– –
-1,005
7313
– –
-3,310
7314
$0 ﹤0.01%
23
-11,026
7315
– –
-10,000
7316
– –
-700
7317
– –
-126
7318
– –
-3,455
7319
– –
-1,653
7320
– –
-10,690
7321
– –
-5,500
7322
– –
-13
7323
– –
-959,364
7324
– –
-500
7325
– –
-1,525
291 292
293
294 295