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
3101
$496K ﹤0.01%
64,125
+62,263
3102
$495K ﹤0.01%
18,207
-1,271
3103
$493K ﹤0.01%
7,884
-4,483
3104
$490K ﹤0.01%
20,669
-3,442
3105
$490K ﹤0.01%
26,958
+15,567
3106
$490K ﹤0.01%
38,079
+3,597
3107
$490K ﹤0.01%
47,617
-1,931
3108
$488K ﹤0.01%
16,346
+1,480
3109
$488K ﹤0.01%
16,148
+2,047
3110
$488K ﹤0.01%
39,984
+15,501
3111
$487K ﹤0.01%
112,333
+14,649
3112
$486K ﹤0.01%
19,108
+6,758
3113
$485K ﹤0.01%
66,770
+1,000
3114
$485K ﹤0.01%
25,637
-1,073
3115
$484K ﹤0.01%
9,040
-510
3116
$484K ﹤0.01%
15,513
+491
3117
$484K ﹤0.01%
6,693
-7,720
3118
$483K ﹤0.01%
12,355
-510
3119
$483K ﹤0.01%
8,362
-668
3120
$483K ﹤0.01%
16,594
-11,301
3121
$483K ﹤0.01%
39,572
+26,987
3122
$483K ﹤0.01%
41,723
+4,745
3123
$482K ﹤0.01%
16,946
+261
3124
$481K ﹤0.01%
10,894
-2,774
3125
$481K ﹤0.01%
32,756
-7,048
123 124
125
126 127