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
2801
$702K ﹤0.01%
12,467
+91
2802
$702K ﹤0.01%
14,778
+1,631
2803
$701K ﹤0.01%
16,084
+1,591
2804
$699K ﹤0.01%
25,842
+3,608
2805
$698K ﹤0.01%
14,123
+694
2806
$696K ﹤0.01%
14,234
+1,300
2807
$695K ﹤0.01%
29,400
-28,473
2808
$694K ﹤0.01%
14,075
-3,725
2809
$694K ﹤0.01%
28,175
+24,192
2810
$693K ﹤0.01%
20,481
+327
2811
$692K ﹤0.01%
10,968
-509
2812
$692K ﹤0.01%
14,779
-3,475
2813
$692K ﹤0.01%
6,182
+313
2814
$691K ﹤0.01%
51,475
-1,441
2815
$690K ﹤0.01%
65,380
-9,425
2816
$688K ﹤0.01%
29,159
+28,642
2817
$687K ﹤0.01%
72,194
+21,496
2818
$685K ﹤0.01%
53,116
-2,927
2819
$685K ﹤0.01%
44,736
+1,364
2820
$683K ﹤0.01%
16,535
+126
2821
$683K ﹤0.01%
20,636
-7,125
2822
$682K ﹤0.01%
60,120
-37,143
2823
$682K ﹤0.01%
58,843
+2,049
2824
$682K ﹤0.01%
114,031
-20,392
2825
$681K ﹤0.01%
19,436
+360
111 112
113
114 115