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
2851
$662K ﹤0.01%
41,371
-2,074
2852
$662K ﹤0.01%
55,454
+3,704
2853
$659K ﹤0.01%
58,757
+18,810
2854
$654K ﹤0.01%
17,693
+9,720
2855
$654K ﹤0.01%
79,185
-15,452
2856
$654K ﹤0.01%
19,101
-1,250
2857
$654K ﹤0.01%
28,387
+19,220
2858
$651K ﹤0.01%
20,518
+184
2859
$651K ﹤0.01%
3,541
-330
2860
$651K ﹤0.01%
25,013
+13,684
2861
$651K ﹤0.01%
36,408
-78,361
2862
$650K ﹤0.01%
38,834
+18,952
2863
$649K ﹤0.01%
29,929
-16,500
2864
$649K ﹤0.01%
29,936
+5,484
2865
$648K ﹤0.01%
16,088
+5,066
2866
$648K ﹤0.01%
163,534
+20,629
2867
$647K ﹤0.01%
6,460
+208
2868
$645K ﹤0.01%
35,426
-1,107
2869
$645K ﹤0.01%
116,873
+51,003
2870
$643K ﹤0.01%
14,392
+14,217
2871
$642K ﹤0.01%
14,024
-1,247
2872
$642K ﹤0.01%
27,936
+6,432
2873
$642K ﹤0.01%
13,336
+5,818
2874
$641K ﹤0.01%
44,820
-3,681
2875
$641K ﹤0.01%
25,280
+23,337
113 114
115
116 117