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
2901
$622K ﹤0.01%
85,523
-29,918
2902
$619K ﹤0.01%
26,906
-1,810
2903
$616K ﹤0.01%
12,209
-182
2904
$616K ﹤0.01%
148,692
-1,242
2905
$615K ﹤0.01%
1,685
+334
2906
$614K ﹤0.01%
6,175
-10
2907
$614K ﹤0.01%
13,436
-2,395
2908
$614K ﹤0.01%
18,400
+7,700
2909
$613K ﹤0.01%
4,217
-1,885
2910
$613K ﹤0.01%
47,013
-30,131
2911
$612K ﹤0.01%
16,447
+5,251
2912
$611K ﹤0.01%
9,488
+731
2913
$611K ﹤0.01%
20,726
-568
2914
$611K ﹤0.01%
26,119
-969
2915
$609K ﹤0.01%
25,277
-4,938
2916
$608K ﹤0.01%
96,007
-24,709
2917
$607K ﹤0.01%
18,674
-33
2918
$607K ﹤0.01%
23,658
+3,024
2919
$607K ﹤0.01%
25,835
-11,907
2920
$606K ﹤0.01%
46,167
-2,182
2921
$604K ﹤0.01%
25,619
+7,017
2922
$603K ﹤0.01%
111,734
+3,958
2923
$602K ﹤0.01%
50,160
-1,935
2924
$601K ﹤0.01%
33,282
+3,825
2925
$601K ﹤0.01%
40,449
+17,268
115 116
117
118 119