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
2951
$586K ﹤0.01%
6,894
+87
2952
$586K ﹤0.01%
21,338
+16,714
2953
$586K ﹤0.01%
59,922
+1,322
2954
$585K ﹤0.01%
75,406
+45,181
2955
$583K ﹤0.01%
9,053
-523
2956
$583K ﹤0.01%
44,652
+88
2957
$583K ﹤0.01%
21,993
-607
2958
$582K ﹤0.01%
6,334
+626
2959
$582K ﹤0.01%
31,919
-2,118
2960
$582K ﹤0.01%
15,651
-6,153
2961
$581K ﹤0.01%
49,627
+2,585
2962
$580K ﹤0.01%
24,546
-240
2963
$580K ﹤0.01%
+23,861
2964
$579K ﹤0.01%
373,531
+365,681
2965
$579K ﹤0.01%
17,368
-10,228
2966
$579K ﹤0.01%
47,563
+8,933
2967
$577K ﹤0.01%
16,757
+3,527
2968
$576K ﹤0.01%
36,595
+2,215
2969
$576K ﹤0.01%
207,935
+4,104
2970
$574K ﹤0.01%
34,743
-16,984
2971
$574K ﹤0.01%
23,003
+22,822
2972
$573K ﹤0.01%
32,147
-1,068
2973
$572K ﹤0.01%
36,744
-317
2974
$571K ﹤0.01%
21,205
+1,865
2975
$571K ﹤0.01%
36,436
+18,750
117 118
119
120 121