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
7376
$0 ﹤0.01%
2,471
7377
$0 ﹤0.01%
1,345
7378
– –
-900
7379
– –
-228
7380
$0 ﹤0.01%
201
7381
– –
-5,966
7382
– –
-400
7383
– –
-7
7384
– –
-4,980
7385
– –
-659
7386
– –
-54,761
7387
– –
-864
7388
– –
-8,000
7389
– –
0
7390
– –
-200
7391
– –
0
7392
– –
0
7393
– –
0
7394
– –
-334
7395
– –
-7,500
7396
– –
-90
7397
– –
-275
7398
– –
-300
7399
– –
-5
7400
– –
-1,075
294 295
296
297 298