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
2676
$810K ﹤0.01%
18,332
-2,640
2677
$809K ﹤0.01%
19,414
+1,070
2678
$808K ﹤0.01%
32,017
-1,243
2679
$808K ﹤0.01%
63,760
-8,242
2680
$806K ﹤0.01%
29,711
-279
2681
$806K ﹤0.01%
107,855
+2,867
2682
$804K ﹤0.01%
116,153
-645
2683
$804K ﹤0.01%
33,147
+2,777
2684
$803K ﹤0.01%
32,647
+13,143
2685
$803K ﹤0.01%
7,964
+414
2686
$801K ﹤0.01%
14,962
+251
2687
$799K ﹤0.01%
10,581
-24,812
2688
$799K ﹤0.01%
13,692
-222
2689
$799K ﹤0.01%
66,711
+737
2690
$798K ﹤0.01%
8,702
-334
2691
$798K ﹤0.01%
3,092
+804
2692
$796K ﹤0.01%
9,593
+2,506
2693
$795K ﹤0.01%
15,230
-1,006
2694
$794K ﹤0.01%
21,348
+1,034
2695
$794K ﹤0.01%
54,494
+54,112
2696
$790K ﹤0.01%
12,814
-3,089
2697
$790K ﹤0.01%
18,270
-1,513
2698
$789K ﹤0.01%
32,920
+1,571
2699
$789K ﹤0.01%
147,705
-9,082
2700
$788K ﹤0.01%
16,712
-1,024
106 107
108
109 110