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
3151
$469K ﹤0.01%
8,599
+4,744
3152
$468K ﹤0.01%
151,583
+18,160
3153
$468K ﹤0.01%
17,801
-292,996
3154
$467K ﹤0.01%
42,235
-7,107
3155
$467K ﹤0.01%
20,604
+6,169
3156
$467K ﹤0.01%
17,078
-2,940
3157
$466K ﹤0.01%
8,897
+879
3158
$466K ﹤0.01%
+9,300
3159
$466K ﹤0.01%
91,739
-72,158
3160
$465K ﹤0.01%
19,249
+513
3161
$464K ﹤0.01%
94,965
-1,490
3162
$463K ﹤0.01%
+22,754
3163
$462K ﹤0.01%
36,415
3164
$461K ﹤0.01%
18,681
-2,992
3165
$461K ﹤0.01%
24,675
+2,689
3166
$461K ﹤0.01%
16,666
+402
3167
$461K ﹤0.01%
20,869
-540
3168
$460K ﹤0.01%
14,198
+1,078
3169
$460K ﹤0.01%
6,253
+1,186
3170
$460K ﹤0.01%
17,924
-1,224
3171
$460K ﹤0.01%
26,272
-31,362
3172
$458K ﹤0.01%
31,749
+7,500
3173
$457K ﹤0.01%
51,754
+2,976
3174
$455K ﹤0.01%
34,526
+2,472
3175
$453K ﹤0.01%
61,347
+600
125 126
127
128 129