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
2226
$1.28M ﹤0.01%
73,567
+11,016
2227
$1.28M ﹤0.01%
109,774
-6,318
2228
$1.28M ﹤0.01%
25,545
+12,607
2229
$1.28M ﹤0.01%
21,357
-39,834
2230
$1.27M ﹤0.01%
4,114
+723
2231
$1.27M ﹤0.01%
26,860
-1,367
2232
$1.27M ﹤0.01%
136,318
+52,050
2233
$1.27M ﹤0.01%
37,435
+1,519
2234
$1.27M ﹤0.01%
14,735
+1,355
2235
$1.27M ﹤0.01%
156,335
+5,190
2236
$1.27M ﹤0.01%
144,054
-30,076
2237
$1.27M ﹤0.01%
67,507
+5,582
2238
$1.27M ﹤0.01%
30,329
+284
2239
$1.27M ﹤0.01%
21,576
-948
2240
$1.27M ﹤0.01%
48,305
+1,532
2241
$1.26M ﹤0.01%
100,854
-69,690
2242
$1.26M ﹤0.01%
105,299
+1,399
2243
$1.26M ﹤0.01%
198,849
+16,609
2244
$1.26M ﹤0.01%
54,657
+15,343
2245
$1.25M ﹤0.01%
9,652
-711
2246
$1.25M ﹤0.01%
126,134
-20,233
2247
$1.25M ﹤0.01%
275,895
-5,784
2248
$1.25M ﹤0.01%
25,328
+2,529
2249
$1.25M ﹤0.01%
39,392
-17,266
2250
$1.24M ﹤0.01%
4,909
-3,970
88 89
90
91 92