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
2501
$972K ﹤0.01%
41,599
+2,523
2502
$972K ﹤0.01%
10,935
+2,025
2503
$971K ﹤0.01%
46,390
-1,256
2504
$968K ﹤0.01%
65,631
-31,370
2505
$968K ﹤0.01%
49,316
+16,859
2506
$967K ﹤0.01%
15,085
+2,144
2507
$964K ﹤0.01%
23,622
+49
2508
$964K ﹤0.01%
20,332
+304
2509
$963K ﹤0.01%
29,229
+1,542
2510
$962K ﹤0.01%
76,888
+590
2511
$961K ﹤0.01%
16,377
+1,672
2512
$959K ﹤0.01%
7,583
-24
2513
$959K ﹤0.01%
29,630
-4,390
2514
$958K ﹤0.01%
55,844
-8,008
2515
$958K ﹤0.01%
28,513
-2
2516
$958K ﹤0.01%
31,671
-8,145
2517
$958K ﹤0.01%
7,094
+901
2518
$957K ﹤0.01%
31,783
-4,197
2519
$957K ﹤0.01%
105,607
+2,824
2520
$956K ﹤0.01%
44,502
-20,224
2521
$956K ﹤0.01%
135,618
+59,242
2522
$954K ﹤0.01%
4,835
+226
2523
$954K ﹤0.01%
94,667
-5,861
2524
$952K ﹤0.01%
146,488
-731
2525
$952K ﹤0.01%
13,391
+783
99 100
101
102 103