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
3126
$480K ﹤0.01%
9,063
-2,740
3127
$480K ﹤0.01%
7,202
+672
3128
$479K ﹤0.01%
149,351
-8,696
3129
$479K ﹤0.01%
50,459
+9,250
3130
$479K ﹤0.01%
16,982
+1,277
3131
$478K ﹤0.01%
20,675
-468
3132
$477K ﹤0.01%
11,171
+1,348
3133
$476K ﹤0.01%
7,878
-1,456
3134
$475K ﹤0.01%
218,817
+9,705
3135
$474K ﹤0.01%
12,837
+386
3136
$474K ﹤0.01%
27,515
+3,800
3137
$473K ﹤0.01%
57,347
+1,834
3138
$473K ﹤0.01%
12,449
-20,167
3139
$473K ﹤0.01%
16,482
+1,421
3140
$473K ﹤0.01%
32,137
-18,709
3141
$473K ﹤0.01%
5,432
+1,689
3142
$472K ﹤0.01%
16,805
+753
3143
$472K ﹤0.01%
11,873
+111
3144
$472K ﹤0.01%
18,499
+1,211
3145
$471K ﹤0.01%
5,741
+442
3146
$471K ﹤0.01%
12,060
+644
3147
$471K ﹤0.01%
14,146
-556
3148
$470K ﹤0.01%
12,010
+2,341
3149
$470K ﹤0.01%
13,042
+4,162
3150
$469K ﹤0.01%
8,174
+83
124 125
126
127 128