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
2751
$752K ﹤0.01%
8,269
+6,717
2752
$751K ﹤0.01%
23,156
-7,790
2753
$750K ﹤0.01%
77,253
-468
2754
$750K ﹤0.01%
17,123
-143
2755
$749K ﹤0.01%
43,579
+1,375
2756
$748K ﹤0.01%
35,077
-705
2757
$747K ﹤0.01%
29,981
+1,351
2758
$746K ﹤0.01%
74,233
-1,700
2759
$745K ﹤0.01%
61,201
-4,375
2760
$745K ﹤0.01%
27,089
+3,816
2761
$744K ﹤0.01%
86,306
+25,899
2762
$744K ﹤0.01%
50,195
+8,020
2763
$743K ﹤0.01%
11,412
-959
2764
$743K ﹤0.01%
35,739
-5,830
2765
$741K ﹤0.01%
16,657
-313
2766
$740K ﹤0.01%
15,605
-2,691
2767
$740K ﹤0.01%
20,683
-11,608
2768
$740K ﹤0.01%
89,855
-2,797
2769
$739K ﹤0.01%
20,464
+10
2770
$737K ﹤0.01%
60,282
+8,519
2771
$734K ﹤0.01%
16,330
+1,116
2772
$731K ﹤0.01%
18,801
+308
2773
$730K ﹤0.01%
113,835
+21,616
2774
$728K ﹤0.01%
8,823
-283
2775
$726K ﹤0.01%
28,832
-7,392
109 110
111
112 113