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
7451
– –
-10
7452
– –
-103
7453
– –
-465
7454
– –
-5,598
7455
– –
-960
7456
– –
-453
7457
– –
-164
7458
– –
-274
7459
– –
-4
7460
– –
-2,000
7461
– –
-40
7462
– –
-5
7463
– –
-1,067
7464
– –
-150
7465
– –
0
7466
– –
-1,276
7467
$0 ﹤0.01%
+12
7468
– –
-30,485
7469
– –
-5
7470
– –
-109
7471
– –
-293
7472
– –
-82
7473
– –
-3,656
7474
– –
-500
7475
– –
-300
297 298
299
300 301