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
2826
$680K ﹤0.01%
9,698
+1,348
2827
$680K ﹤0.01%
14,186
+2,571
2828
$680K ﹤0.01%
30,888
-1,225
2829
$679K ﹤0.01%
5,508
+326
2830
$679K ﹤0.01%
103,160
+7,091
2831
$678K ﹤0.01%
31,717
+2,371
2832
$677K ﹤0.01%
30,998
+9,457
2833
$677K ﹤0.01%
25,468
-4,167
2834
$676K ﹤0.01%
19,357
-12,465
2835
$676K ﹤0.01%
67,366
+51,809
2836
$674K ﹤0.01%
23,771
+6,417
2837
$673K ﹤0.01%
8,098
+1,300
2838
$672K ﹤0.01%
60,510
-4,522
2839
$670K ﹤0.01%
40,251
+1,017
2840
$670K ﹤0.01%
64,417
-3,165
2841
$670K ﹤0.01%
31,770
-10,785
2842
$668K ﹤0.01%
25,100
+3,775
2843
$668K ﹤0.01%
21,303
-741
2844
$667K ﹤0.01%
44,135
-1,972
2845
$667K ﹤0.01%
6,184
+108
2846
$665K ﹤0.01%
13,726
-1,531
2847
$665K ﹤0.01%
12,191
+2,147
2848
$665K ﹤0.01%
29,826
+11,071
2849
$664K ﹤0.01%
5,228
+2,143
2850
$664K ﹤0.01%
162,064
+1,229
112 113
114
115 116