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
3226
$434K ﹤0.01%
17,800
-1,722
3227
$433K ﹤0.01%
65,375
+208
3228
$433K ﹤0.01%
61,193
-392
3229
$433K ﹤0.01%
6,005
+728
3230
$433K ﹤0.01%
30,379
-29,780
3231
$431K ﹤0.01%
23,281
-61
3232
$430K ﹤0.01%
58,875
-5,081
3233
$429K ﹤0.01%
22,240
-8,366
3234
$427K ﹤0.01%
8,999
-1,214
3235
$427K ﹤0.01%
4,951
+147
3236
$427K ﹤0.01%
61,330
+19,128
3237
$426K ﹤0.01%
16,618
+763
3238
$426K ﹤0.01%
6,904
+1,808
3239
$425K ﹤0.01%
11,899
-1,744
3240
$424K ﹤0.01%
86,331
+9,600
3241
$422K ﹤0.01%
+21,173
3242
$422K ﹤0.01%
30,934
+5,647
3243
$422K ﹤0.01%
17,560
-2,087
3244
$421K ﹤0.01%
15,424
-2,917
3245
$420K ﹤0.01%
68,085
+3,206
3246
$420K ﹤0.01%
23,672
+7,298
3247
$420K ﹤0.01%
18,932
+673
3248
$419K ﹤0.01%
42,774
+7,163
3249
$419K ﹤0.01%
3,589
+969
3250
$419K ﹤0.01%
28,670
-1,301
128 129
130
131 132