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
2651
$831K ﹤0.01%
52,384
-8
2652
$829K ﹤0.01%
23,730
-5,198
2653
$829K ﹤0.01%
30,612
-37,766
2654
$828K ﹤0.01%
71,085
+5,165
2655
$827K ﹤0.01%
8,673
+1,061
2656
$827K ﹤0.01%
15,416
+623
2657
$827K ﹤0.01%
54,290
-13,227
2658
$826K ﹤0.01%
47,482
+26,846
2659
$826K ﹤0.01%
1,386
-52
2660
$825K ﹤0.01%
51,161
+5,587
2661
$824K ﹤0.01%
21,425
+7,104
2662
$824K ﹤0.01%
30,478
+2,075
2663
$824K ﹤0.01%
10,754
-107
2664
$824K ﹤0.01%
29,469
+4,980
2665
$823K ﹤0.01%
77,637
+14,534
2666
$821K ﹤0.01%
29,506
+1,464
2667
$819K ﹤0.01%
53,629
+4,301
2668
$819K ﹤0.01%
24,257
-69,437
2669
$818K ﹤0.01%
24,683
+6,971
2670
$817K ﹤0.01%
4,024
-26
2671
$816K ﹤0.01%
22,864
+2,335
2672
$816K ﹤0.01%
74,543
-279
2673
$815K ﹤0.01%
39,640
+33,311
2674
$813K ﹤0.01%
276,740
+28,464
2675
$811K ﹤0.01%
2,176
+23
105 106
107
108 109