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
2726
$767K ﹤0.01%
31,584
-1,647
2727
$767K ﹤0.01%
23,786
+88
2728
$767K ﹤0.01%
8,049
+285
2729
$766K ﹤0.01%
20,602
-120
2730
$765K ﹤0.01%
49,907
+633
2731
$764K ﹤0.01%
123,300
+300
2732
$764K ﹤0.01%
12,475
+1,034
2733
$763K ﹤0.01%
74,012
-5,000
2734
$763K ﹤0.01%
52,629
-3,540
2735
$763K ﹤0.01%
69,212
-19,916
2736
$761K ﹤0.01%
18,919
+9,392
2737
$760K ﹤0.01%
66,492
-4,202
2738
$759K ﹤0.01%
33,104
+14,553
2739
$759K ﹤0.01%
150,542
-2,503
2740
$759K ﹤0.01%
43,946
+656
2741
$758K ﹤0.01%
47,403
-1,877
2742
$758K ﹤0.01%
16,910
+15,326
2743
$758K ﹤0.01%
23,801
-387
2744
$756K ﹤0.01%
+19,058
2745
$756K ﹤0.01%
34,562
+410
2746
$755K ﹤0.01%
65,690
+907
2747
$755K ﹤0.01%
7,623
-449
2748
$755K ﹤0.01%
3,810
+340
2749
$754K ﹤0.01%
3,754
-2,301
2750
$753K ﹤0.01%
31,530
-730
108 109
110
111 112