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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
7476
– –
-4,200
7477
– –
-350
7478
– –
-4
7479
– –
-125
7480
– –
-1,520
7481
– –
-2
7482
– –
-2,250
7483
– –
-500
7484
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-100
7485
– –
-500
7486
– –
0
7487
– –
-4,980
7488
– –
-500
7489
– –
-60
7490
– –
-52,666
7491
– –
-120,489
7492
– –
-36,786
7493
– –
-1,868
7494
– –
-20,853
7495
– –
-1,910
7496
– –
-178
7497
– –
-10,151
7498
– –
-21,000
7499
– –
-18,795
7500
– –
-459
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300
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