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
3201
$445K ﹤0.01%
8,497
+1,080
3202
$445K ﹤0.01%
20,876
+1,000
3203
$445K ﹤0.01%
19,437
-229
3204
$444K ﹤0.01%
7,744
-4,441
3205
$444K ﹤0.01%
63,809
+7,770
3206
$442K ﹤0.01%
11,679
+999
3207
$442K ﹤0.01%
3,866
+232
3208
$442K ﹤0.01%
19,485
+3,179
3209
$442K ﹤0.01%
34,202
-2,424
3210
$441K ﹤0.01%
37,906
+4,857
3211
$441K ﹤0.01%
12,826
+1,609
3212
$441K ﹤0.01%
73,198
+48,861
3213
$440K ﹤0.01%
6,151
-4,595
3214
$439K ﹤0.01%
3,857
+70
3215
$439K ﹤0.01%
11,584
+72
3216
$438K ﹤0.01%
37,192
+5,414
3217
$438K ﹤0.01%
9,797
+843
3218
$438K ﹤0.01%
12,588
-864
3219
$435K ﹤0.01%
17,266
+1,589
3220
$435K ﹤0.01%
13,404
+117
3221
$434K ﹤0.01%
14,604
-1,238
3222
$434K ﹤0.01%
35,819
-6,662
3223
$434K ﹤0.01%
46,952
+5,032
3224
$434K ﹤0.01%
12,637
+12,529
3225
$434K ﹤0.01%
8,830
+950
127 128
129
130 131