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
2701
$787K ﹤0.01%
33,311
+11,972
2702
$787K ﹤0.01%
15,700
+1,798
2703
$786K ﹤0.01%
5,894
-162
2704
$784K ﹤0.01%
29,251
-19,918
2705
$783K ﹤0.01%
387,797
-2,300
2706
$783K ﹤0.01%
74,565
+1,989
2707
$783K ﹤0.01%
18,661
+429
2708
$782K ﹤0.01%
25,033
+216
2709
$780K ﹤0.01%
21,283
-1,333
2710
$780K ﹤0.01%
19,904
+1,078
2711
$780K ﹤0.01%
40,878
-12,784
2712
$780K ﹤0.01%
20,762
+1,845
2713
$780K ﹤0.01%
22,285
+1,193
2714
$778K ﹤0.01%
24,186
-1,378
2715
$777K ﹤0.01%
7,570
-4,020
2716
$777K ﹤0.01%
33,800
+10,813
2717
$776K ﹤0.01%
10,684
+137
2718
$776K ﹤0.01%
46,779
+15,737
2719
$774K ﹤0.01%
46,922
+10,553
2720
$774K ﹤0.01%
35,533
-603
2721
$772K ﹤0.01%
17,503
+10,600
2722
$770K ﹤0.01%
22,907
-2,428
2723
$769K ﹤0.01%
36,040
2724
$769K ﹤0.01%
51,867
+9,993
2725
$769K ﹤0.01%
22,033
-1,112
107 108
109
110 111