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
3076
$510K ﹤0.01%
4,647
+460
3077
$509K ﹤0.01%
8,636
-379
3078
$509K ﹤0.01%
86,785
+39,400
3079
$509K ﹤0.01%
29,664
+1,115
3080
$508K ﹤0.01%
5,997
-378
3081
$508K ﹤0.01%
12,094
+561
3082
$508K ﹤0.01%
49,344
-2,571
3083
$508K ﹤0.01%
19,274
-1,646
3084
$508K ﹤0.01%
57,634
+16,399
3085
$507K ﹤0.01%
8,527
+260
3086
$507K ﹤0.01%
11,735
+366
3087
$506K ﹤0.01%
29,079
+1,513
3088
$505K ﹤0.01%
59,586
-404
3089
$505K ﹤0.01%
10,889
+42
3090
$504K ﹤0.01%
21,259
+102
3091
$502K ﹤0.01%
10,214
+428
3092
$502K ﹤0.01%
5,662
-170
3093
$500K ﹤0.01%
20,053
+1,940
3094
$500K ﹤0.01%
2,562
+567
3095
$498K ﹤0.01%
5,143
+2,458
3096
$498K ﹤0.01%
42,475
+23,896
3097
$497K ﹤0.01%
8,221
+650
3098
$497K ﹤0.01%
6,399
-1,731
3099
$497K ﹤0.01%
29,663
+650
3100
$496K ﹤0.01%
47,108
+5,557
122 123
124
125 126