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
2601
$880K ﹤0.01%
12,641
+12
2602
$879K ﹤0.01%
66,058
+1,909
2603
$878K ﹤0.01%
+49,504
2604
$878K ﹤0.01%
28,357
+406
2605
$876K ﹤0.01%
102,802
-10,844
2606
$874K ﹤0.01%
9,277
+263
2607
$874K ﹤0.01%
43,332
+8,452
2608
$873K ﹤0.01%
32,684
+4,870
2609
$872K ﹤0.01%
9,774
-1,945
2610
$871K ﹤0.01%
33,049
-8,172
2611
$870K ﹤0.01%
32,381
+1,050
2612
$870K ﹤0.01%
64,228
-5,600
2613
$869K ﹤0.01%
12,655
-1,552
2614
$868K ﹤0.01%
20,886
-10,440
2615
$868K ﹤0.01%
4,298
+252
2616
$866K ﹤0.01%
102,421
+8,752
2617
$866K ﹤0.01%
34,501
+21,015
2618
$866K ﹤0.01%
18,913
+6,881
2619
$864K ﹤0.01%
41,427
+544
2620
$864K ﹤0.01%
29,461
-78
2621
$863K ﹤0.01%
29,991
-2,579
2622
$863K ﹤0.01%
11,831
+1,889
2623
$860K ﹤0.01%
19,609
+12,071
2624
$860K ﹤0.01%
19,725
-678
2625
$858K ﹤0.01%
31,727
-6,638
103 104
105
106 107