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
3001
$560K ﹤0.01%
151,635
+19,066
3002
$560K ﹤0.01%
10,235
-1,886
3003
$560K ﹤0.01%
7,212
+3,936
3004
$560K ﹤0.01%
12,291
-148
3005
$560K ﹤0.01%
14,214
-310
3006
$559K ﹤0.01%
23,522
-1,308
3007
$559K ﹤0.01%
28,959
+26,791
3008
$559K ﹤0.01%
15,909
-332
3009
$558K ﹤0.01%
56,019
+18,632
3010
$556K ﹤0.01%
28,782
+18,662
3011
$555K ﹤0.01%
10,182
-3,365
3012
$552K ﹤0.01%
11,001
+2,571
3013
$552K ﹤0.01%
6,434
-69
3014
$550K ﹤0.01%
5,046
+725
3015
$550K ﹤0.01%
60,557
+4,625
3016
$550K ﹤0.01%
75,963
-298,596
3017
$550K ﹤0.01%
12,570
-72
3018
$549K ﹤0.01%
7,155
-1,750
3019
$548K ﹤0.01%
9,666
-44,969
3020
$547K ﹤0.01%
10,490
+262
3021
$546K ﹤0.01%
16,048
+1,362
3022
$545K ﹤0.01%
66,470
+4,350
3023
$545K ﹤0.01%
15,984
-81
3024
$542K ﹤0.01%
53,102
-10,894
3025
$542K ﹤0.01%
15,290
-3,007
119 120
121
122 123