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
3051
$526K ﹤0.01%
10,312
-1,175
3052
$526K ﹤0.01%
15,279
-347
3053
$526K ﹤0.01%
12,819
-3,050
3054
$525K ﹤0.01%
6,060
-638
3055
$525K ﹤0.01%
426,854
-35,157
3056
$525K ﹤0.01%
22,629
+864
3057
$525K ﹤0.01%
58,958
-3,867
3058
$523K ﹤0.01%
34,588
+34,302
3059
$520K ﹤0.01%
16,858
+12,011
3060
$520K ﹤0.01%
46,574
-3,665
3061
$520K ﹤0.01%
5,926
+5,703
3062
$520K ﹤0.01%
25,218
+388
3063
$518K ﹤0.01%
11,292
+423
3064
$518K ﹤0.01%
9,493
+493
3065
$516K ﹤0.01%
6,880
+1,995
3066
$516K ﹤0.01%
7,279
-206
3067
$516K ﹤0.01%
37,840
+1,119
3068
$515K ﹤0.01%
22,512
-461
3069
$514K ﹤0.01%
18,881
+6,753
3070
$514K ﹤0.01%
11,062
-6,595
3071
$514K ﹤0.01%
12,166
-747
3072
$514K ﹤0.01%
41,724
-1,585
3073
$513K ﹤0.01%
21,362
-5,145
3074
$512K ﹤0.01%
95,945
-4,136
3075
$511K ﹤0.01%
27,580
-5,516
121 122
123
124 125