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
1501
$3.07M 0.01%
45,231
-12,575
1502
$3.07M 0.01%
54,410
+8,309
1503
$3.06M 0.01%
123,008
+3,421
1504
$3.06M 0.01%
111,001
-122,449
1505
$3.05M 0.01%
18,668
+1,295
1506
$3.05M 0.01%
88,954
+267
1507
$3.05M 0.01%
41,727
+4,114
1508
$3.05M 0.01%
140,426
+53,152
1509
$3.04M 0.01%
60,309
+37,293
1510
$3.03M 0.01%
65,548
+1,032
1511
$3.02M 0.01%
54,425
-6,807
1512
$3.01M 0.01%
200,458
+7,366
1513
$3.01M 0.01%
43,586
+977
1514
$3.01M 0.01%
37,995
+409
1515
$3.01M 0.01%
22,400
+2,289
1516
$3.01M 0.01%
51,483
+4,471
1517
$3M 0.01%
25,987
+3,662
1518
$3M 0.01%
19,697
-1,072
1519
$3M 0.01%
145,367
+111,986
1520
$3M 0.01%
286,911
+9,357
1521
$2.99M 0.01%
120,029
+69,508
1522
$2.99M 0.01%
162,634
-8,049
1523
$2.99M 0.01%
74,728
-27,773
1524
$2.97M 0.01%
70,160
+34,796
1525
$2.97M 0.01%
61,017
-15,920
59 60
61
62 63