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
2876
$641K ﹤0.01%
42,377
+281
2877
$640K ﹤0.01%
22,180
-24,670
2878
$638K ﹤0.01%
25,564
+3,306
2879
$638K ﹤0.01%
17,251
+5,201
2880
$637K ﹤0.01%
74,748
-1,870
2881
$637K ﹤0.01%
84,450
+9,784
2882
$636K ﹤0.01%
8,929
+1,346
2883
$635K ﹤0.01%
41,131
+2,455
2884
$635K ﹤0.01%
62,597
+2,243
2885
$634K ﹤0.01%
63,900
-483
2886
$633K ﹤0.01%
10,793
-1,550
2887
$633K ﹤0.01%
49,471
-3,932
2888
$633K ﹤0.01%
18,148
+14,824
2889
$631K ﹤0.01%
45,115
+3,636
2890
$631K ﹤0.01%
26,821
+7,006
2891
$631K ﹤0.01%
24,597
-611
2892
$629K ﹤0.01%
22,055
+20,111
2893
$628K ﹤0.01%
7,792
-40
2894
$628K ﹤0.01%
4,663
-902
2895
$628K ﹤0.01%
48,851
-25,380
2896
$627K ﹤0.01%
6,728
+3,633
2897
$627K ﹤0.01%
31,508
-6,898
2898
$627K ﹤0.01%
12,490
+206
2899
$626K ﹤0.01%
170,161
-38,912
2900
$623K ﹤0.01%
71,593
-15,021
114 115
116
117 118