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
2776
$726K ﹤0.01%
46,232
+35,221
2777
$724K ﹤0.01%
57,056
+1,798
2778
$723K ﹤0.01%
29,604
-2,240
2779
$723K ﹤0.01%
38,252
-2,143
2780
$721K ﹤0.01%
11,352
+2,253
2781
$721K ﹤0.01%
18,151
+12,939
2782
$720K ﹤0.01%
9,219
+1
2783
$720K ﹤0.01%
255,385
+23,709
2784
$719K ﹤0.01%
49,284
+3,520
2785
$718K ﹤0.01%
71,869
-1,611
2786
$715K ﹤0.01%
30,220
-484
2787
$715K ﹤0.01%
25,987
+870
2788
$714K ﹤0.01%
65,877
-11,046
2789
$713K ﹤0.01%
7,478
+24
2790
$712K ﹤0.01%
17,547
-770
2791
$712K ﹤0.01%
20,029
+743
2792
$711K ﹤0.01%
116,002
+6,238
2793
$711K ﹤0.01%
5,096
+165
2794
$711K ﹤0.01%
16,263
+3,827
2795
$710K ﹤0.01%
14,390
+4,043
2796
$709K ﹤0.01%
36,196
+834
2797
$707K ﹤0.01%
27,974
+6,323
2798
$706K ﹤0.01%
3,628
-2,095
2799
$706K ﹤0.01%
15,168
+1,618
2800
$704K ﹤0.01%
40,741
+19,546
110 111
112
113 114