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
3026
$542K ﹤0.01%
14,430
+2,667
3027
$541K ﹤0.01%
20,040
+3,453
3028
$540K ﹤0.01%
56,056
+2,172
3029
$540K ﹤0.01%
10,616
+4,906
3030
$540K ﹤0.01%
20,242
+9,210
3031
$539K ﹤0.01%
15,396
3032
$538K ﹤0.01%
18,062
-4,323
3033
$538K ﹤0.01%
81,880
-3,267
3034
$538K ﹤0.01%
38,021
+3,017
3035
$537K ﹤0.01%
13,893
-2,871
3036
$535K ﹤0.01%
8,163
-157
3037
$534K ﹤0.01%
15,357
+500
3038
$533K ﹤0.01%
36,887
+2,152
3039
$532K ﹤0.01%
8,689
-258
3040
$532K ﹤0.01%
62,323
+5,632
3041
$531K ﹤0.01%
15,306
+2,353
3042
$531K ﹤0.01%
47,985
+20
3043
$530K ﹤0.01%
54,971
+8,379
3044
$529K ﹤0.01%
9,033
-2,226
3045
$529K ﹤0.01%
11,500
-3,168
3046
$529K ﹤0.01%
10,158
-24,254
3047
$528K ﹤0.01%
11,892
+3,765
3048
$528K ﹤0.01%
11,972
+12
3049
$527K ﹤0.01%
32,209
-9,609
3050
$527K ﹤0.01%
42,062
+1,802
120 121
122
123 124