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
2626
$857K ﹤0.01%
35,334
+252
2627
$854K ﹤0.01%
31,581
+1,751
2628
$854K ﹤0.01%
10,641
+1,408
2629
$854K ﹤0.01%
17,799
+505
2630
$852K ﹤0.01%
41,723
-4,704
2631
$851K ﹤0.01%
95,896
-74,925
2632
$850K ﹤0.01%
21,542
-52,266
2633
$849K ﹤0.01%
67,180
+170
2634
$849K ﹤0.01%
37,774
+10,943
2635
$849K ﹤0.01%
69,679
+15,794
2636
$846K ﹤0.01%
14,296
+1,747
2637
$846K ﹤0.01%
15,056
-3,157
2638
$845K ﹤0.01%
4,026
+210
2639
$845K ﹤0.01%
3,158
-1,741
2640
$839K ﹤0.01%
86,309
-1,989
2641
$837K ﹤0.01%
11,182
+1,731
2642
$836K ﹤0.01%
8,538
-5,961
2643
$835K ﹤0.01%
50,590
-943
2644
$835K ﹤0.01%
33,991
-2,493
2645
$834K ﹤0.01%
27,009
+3,311
2646
$834K ﹤0.01%
51,518
+51,500
2647
$833K ﹤0.01%
55,143
+18,696
2648
$832K ﹤0.01%
37,503
-51
2649
$832K ﹤0.01%
18,287
+9,323
2650
$832K ﹤0.01%
18,029
-539
104 105
106
107 108