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
2976
$571K ﹤0.01%
42,486
-3,413
2977
$570K ﹤0.01%
36,476
-12,389
2978
$570K ﹤0.01%
19,841
-4,333
2979
$570K ﹤0.01%
26,861
-1,095
2980
$569K ﹤0.01%
55,600
-4,000
2981
$567K ﹤0.01%
46,957
+4,084
2982
$567K ﹤0.01%
56,947
+20,810
2983
$566K ﹤0.01%
32,994
+16,129
2984
$566K ﹤0.01%
2,499
-96
2985
$565K ﹤0.01%
14,084
-6,623
2986
$565K ﹤0.01%
13,623
+1,918
2987
$564K ﹤0.01%
22,424
-618
2988
$564K ﹤0.01%
9,542
+925
2989
$564K ﹤0.01%
5,333
+4,672
2990
$564K ﹤0.01%
28,797
+921
2991
$563K ﹤0.01%
20,169
+2,231
2992
$562K ﹤0.01%
106,532
+15,564
2993
$562K ﹤0.01%
25,698
-519
2994
$562K ﹤0.01%
33,422
+9,673
2995
$562K ﹤0.01%
30,348
-6,085
2996
$562K ﹤0.01%
56,444
-12,718
2997
$561K ﹤0.01%
12,455
+1,342
2998
$561K ﹤0.01%
59,295
+5,524
2999
$561K ﹤0.01%
13,360
-463
3000
$560K ﹤0.01%
15,108
+952
118 119
120
121 122