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
3176
$453K ﹤0.01%
21,479
+4,632
3177
$453K ﹤0.01%
20,452
+1,304
3178
$453K ﹤0.01%
17,168
-5,875
3179
$453K ﹤0.01%
17,238
-1,098
3180
$452K ﹤0.01%
36,691
+19,082
3181
$452K ﹤0.01%
8,855
-7,099
3182
$452K ﹤0.01%
4,346
-340
3183
$452K ﹤0.01%
10,963
+749
3184
$451K ﹤0.01%
11,339
-4,477
3185
$451K ﹤0.01%
40,688
+177
3186
$451K ﹤0.01%
6,038
-897
3187
$451K ﹤0.01%
53,549
-7,179
3188
$450K ﹤0.01%
5,064
-2,586
3189
$450K ﹤0.01%
29,003
+2,926
3190
$450K ﹤0.01%
70,673
-12,898
3191
$450K ﹤0.01%
17,727
-975
3192
$450K ﹤0.01%
98,375
+9,816
3193
$449K ﹤0.01%
23,134
+15,354
3194
$449K ﹤0.01%
43,154
-903
3195
$449K ﹤0.01%
16,676
+1,708
3196
$448K ﹤0.01%
28,022
+6,345
3197
$448K ﹤0.01%
7,515
+1,864
3198
$446K ﹤0.01%
9,667
+8,994
3199
$446K ﹤0.01%
91,706
+5,075
3200
$446K ﹤0.01%
21,016
-42,930
126 127
128
129 130