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
2926
$600K ﹤0.01%
6,529
+886
2927
$600K ﹤0.01%
8,150
-113
2928
$600K ﹤0.01%
30,719
-1,900
2929
$599K ﹤0.01%
31,283
+24,933
2930
$599K ﹤0.01%
14,757
-2,573
2931
$599K ﹤0.01%
7,551
+436
2932
$599K ﹤0.01%
23,657
-62,897
2933
$598K ﹤0.01%
16,770
-2,543
2934
$597K ﹤0.01%
5,303
+1,129
2935
$596K ﹤0.01%
6,115
-659
2936
$596K ﹤0.01%
41,565
+3,367
2937
$594K ﹤0.01%
11,465
+197
2938
$593K ﹤0.01%
19,816
+400
2939
$593K ﹤0.01%
41,124
-19,956
2940
$592K ﹤0.01%
26,767
+20,397
2941
$592K ﹤0.01%
25,473
+10,226
2942
$592K ﹤0.01%
10,310
-1,146
2943
$591K ﹤0.01%
10,497
-8,748
2944
$590K ﹤0.01%
33,964
-194
2945
$590K ﹤0.01%
60,284
+45,851
2946
$589K ﹤0.01%
26,184
2947
$589K ﹤0.01%
23,019
-3,018
2948
$588K ﹤0.01%
51,611
+19,284
2949
$587K ﹤0.01%
+20,322
2950
$586K ﹤0.01%
6,582
-1,234
116 117
118
119 120