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
2576
$901K ﹤0.01%
39,028
+20,246
2577
$900K ﹤0.01%
97,839
-11,117
2578
$900K ﹤0.01%
34,646
-1,012
2579
$899K ﹤0.01%
49,167
+14,017
2580
$899K ﹤0.01%
18,788
-931
2581
$898K ﹤0.01%
50,500
+4,042
2582
$898K ﹤0.01%
21,149
-261
2583
$897K ﹤0.01%
24,211
+3,998
2584
$896K ﹤0.01%
19,990
+1,189
2585
$896K ﹤0.01%
18,106
+885
2586
$894K ﹤0.01%
17,808
-846
2587
$891K ﹤0.01%
68,733
+4,323
2588
$891K ﹤0.01%
23,331
+12,357
2589
$891K ﹤0.01%
15,287
+6,256
2590
$891K ﹤0.01%
9,964
+1,434
2591
$888K ﹤0.01%
26,465
-17,678
2592
$888K ﹤0.01%
42,900
+17,671
2593
$886K ﹤0.01%
66,338
2594
$885K ﹤0.01%
35,251
+192
2595
$883K ﹤0.01%
88,704
-61,222
2596
$882K ﹤0.01%
7,409
+5,940
2597
$881K ﹤0.01%
64,135
-5,088
2598
$881K ﹤0.01%
23,128
+2,102
2599
$880K ﹤0.01%
14,589
+4,174
2600
$880K ﹤0.01%
39,857
-1,670
102 103
104
105 106