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
– –
-11
7452
– –
-3,280
7453
– –
-100
7454
– –
-250
7455
– –
-169
7456
– –
-125
7457
– –
-44
7458
– –
-3
7459
– –
-241
7460
– –
-23
7461
– –
-1
7462
– –
-538
7463
– –
-500
7464
– –
-873
7465
– –
-7,547
7466
– –
-12,293
7467
– –
-1,047
7468
– –
-1,515
7469
– –
-6
7470
– –
-1,000
7471
– –
-69
7472
– –
-395
7473
– –
-2
7474
– –
0
7475
– –
-200
297 298
299
300 301