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
– –
-2,195
7377
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-295
7378
$0 ﹤0.01%
2,471
7379
$0 ﹤0.01%
1,345
7380
– –
-900
7381
– –
-228
7382
$0 ﹤0.01%
201
7383
– –
-5,966
7384
– –
-4,980
7385
– –
-659
7386
– –
-54,761
7387
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-31
7388
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-960
7389
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-453
7390
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-8
7391
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-274
7392
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-4
7393
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-2,000
7394
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-40
7395
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-5
7396
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-1,067
7397
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-500
7398
– –
0
7399
– –
-500
7400
– –
-60
294 295
296
297 298