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
3251
$417K ﹤0.01%
7,806
+919
3252
$417K ﹤0.01%
12,601
+516
3253
$417K ﹤0.01%
7,845
+4,242
3254
$416K ﹤0.01%
8,258
+4,859
3255
$415K ﹤0.01%
18,031
+9,377
3256
$414K ﹤0.01%
13,521
-721
3257
$413K ﹤0.01%
7,971
-7,875
3258
$412K ﹤0.01%
4,656
+445
3259
$412K ﹤0.01%
24,675
+1,615
3260
$411K ﹤0.01%
45,414
+11,117
3261
$411K ﹤0.01%
11,708
+1,046
3262
$410K ﹤0.01%
24,255
+7,962
3263
$409K ﹤0.01%
14,217
-326
3264
$409K ﹤0.01%
13,494
+1,517
3265
$408K ﹤0.01%
26,581
+12,027
3266
$408K ﹤0.01%
30,365
-10,362
3267
$407K ﹤0.01%
12,725
+4,843
3268
$407K ﹤0.01%
3,944
+1,826
3269
$407K ﹤0.01%
25,556
-24,778
3270
$406K ﹤0.01%
3,331
+100
3271
$405K ﹤0.01%
+13,357
3272
$405K ﹤0.01%
5,612
-500
3273
$405K ﹤0.01%
7,553
+443
3274
$405K ﹤0.01%
45,511
-1,848
3275
$405K ﹤0.01%
16,376
+1,279
129 130
131
132 133