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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
7351
– –
-11,445
7352
– –
-295
7353
$0 ﹤0.01%
2,471
7354
$0 ﹤0.01%
1,345
7355
– –
-900
7356
– –
-228
7357
$0 ﹤0.01%
201
7358
– –
-5,966
7359
– –
-400
7360
– –
-7
7361
– –
-1,276
7362
– –
-360
7363
– –
-1,000
7364
– –
-10
7365
– –
-91
7366
– –
-69
7367
– –
-395
7368
– –
-2
7369
– –
0
7370
– –
-200
7371
– –
-4
7372
– –
-1,229
7373
– –
-31
7374
– –
-5,286
7375
– –
-45,748
293 294
295
296 297