Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$403M
2
+$280M
3
+$201M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$194M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

1
+$355M
2
+$255M
3
+$154M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$147M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$135M

Sector Composition

1 Technology 8.71%
2 Financials 4.19%
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
2476
$990K ﹤0.01%
140,194
-73,624
2477
$989K ﹤0.01%
60,660
-3,167
2478
$988K ﹤0.01%
18,634
+461
2479
$988K ﹤0.01%
15,929
+345
2480
$986K ﹤0.01%
7,273
-204
2481
$985K ﹤0.01%
18,633
-9,952
2482
$985K ﹤0.01%
253,309
+37,033
2483
$984K ﹤0.01%
5,525
+203
2484
$983K ﹤0.01%
372,731
-151,075
2485
$983K ﹤0.01%
26,118
-414
2486
$983K ﹤0.01%
42,459
-6,061
2487
$982K ﹤0.01%
13,342
+360
2488
$982K ﹤0.01%
32,354
-3,212
2489
$981K ﹤0.01%
73,655
-4,320
2490
$981K ﹤0.01%
92,798
-3,037
2491
$977K ﹤0.01%
31,021
-339
2492
$977K ﹤0.01%
22,016
+7,567
2493
$977K ﹤0.01%
20,842
-38,238
2494
$976K ﹤0.01%
7,831
-686
2495
$975K ﹤0.01%
27,335
-5,630
2496
$974K ﹤0.01%
26,774
-3,030
2497
$974K ﹤0.01%
93,223
-77,212
2498
$973K ﹤0.01%
53,842
+4,401
2499
$973K ﹤0.01%
6,932
-163
2500
$972K ﹤0.01%
53,727
+1,641
98 99
100
101 102