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
2526
$950K ﹤0.01%
374,061
+5,505
2527
$947K ﹤0.01%
76,621
-32,861
2528
$944K ﹤0.01%
8,136
+532
2529
$940K ﹤0.01%
35,098
+12,618
2530
$940K ﹤0.01%
15,820
+6,117
2531
$939K ﹤0.01%
14,237
+10,988
2532
$939K ﹤0.01%
10,445
+877
2533
$938K ﹤0.01%
21,756
+23
2534
$937K ﹤0.01%
81,391
+11,379
2535
$937K ﹤0.01%
12,320
-829
2536
$936K ﹤0.01%
116,928
+5,185
2537
$935K ﹤0.01%
29,398
-9,658
2538
$934K ﹤0.01%
41,888
+4,943
2539
$933K ﹤0.01%
3,149
+81
2540
$932K ﹤0.01%
60,050
-1,287
2541
$932K ﹤0.01%
31,341
+22,759
2542
$930K ﹤0.01%
113,431
-42,563
2543
$930K ﹤0.01%
47,962
-587
2544
$930K ﹤0.01%
26,546
-2,785
2545
$929K ﹤0.01%
12,127
+244
2546
$928K ﹤0.01%
19,679
-4,677
2547
$928K ﹤0.01%
111,630
-30,491
2548
$927K ﹤0.01%
33,487
+18,666
2549
$926K ﹤0.01%
30,916
-3,126
2550
$924K ﹤0.01%
28,017
+28,001
100 101
102
103 104