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
2551
$924K ﹤0.01%
8,100
+174
2552
$923K ﹤0.01%
41,398
+414
2553
$923K ﹤0.01%
7,802
+4,053
2554
$923K ﹤0.01%
70,540
-4,975
2555
$921K ﹤0.01%
46,876
-2,358
2556
$919K ﹤0.01%
19,012
+8,285
2557
$919K ﹤0.01%
21,233
+15,253
2558
$918K ﹤0.01%
15,655
+4,462
2559
$916K ﹤0.01%
67,968
+5,005
2560
$915K ﹤0.01%
17,114
+2,368
2561
$915K ﹤0.01%
21,557
+249
2562
$914K ﹤0.01%
18,470
-593
2563
$914K ﹤0.01%
21,677
-624
2564
$914K ﹤0.01%
9,559
-2,732
2565
$913K ﹤0.01%
15,889
-227
2566
$913K ﹤0.01%
152,956
+9,229
2567
$911K ﹤0.01%
65,147
+1,051
2568
$910K ﹤0.01%
10,797
+494
2569
$910K ﹤0.01%
35,985
-1,119
2570
$908K ﹤0.01%
55,740
+251
2571
$907K ﹤0.01%
24,528
-3,060
2572
$907K ﹤0.01%
11,910
-9,371
2573
$907K ﹤0.01%
10,935
-340
2574
$907K ﹤0.01%
9,898
-30,629
2575
$906K ﹤0.01%
10,618
-590
101 102
103
104 105