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
3276
$405K ﹤0.01%
4,069
-416
3277
$404K ﹤0.01%
337,076
+46,476
3278
$404K ﹤0.01%
15,883
+800
3279
$403K ﹤0.01%
8,652
+5,269
3280
$402K ﹤0.01%
38,740
-8,157
3281
$402K ﹤0.01%
15,150
+2,173
3282
$402K ﹤0.01%
104,056
+437
3283
$402K ﹤0.01%
18,068
+1,330
3284
$402K ﹤0.01%
24,379
+60
3285
$401K ﹤0.01%
4,079
+364
3286
$399K ﹤0.01%
45,058
+23,992
3287
$399K ﹤0.01%
12,334
-619
3288
$397K ﹤0.01%
3,563
-2
3289
$397K ﹤0.01%
6,452
+310
3290
$397K ﹤0.01%
10,552
+69
3291
$396K ﹤0.01%
12,419
+2,129
3292
$396K ﹤0.01%
11,487
-1,594
3293
$396K ﹤0.01%
67,661
-2,516
3294
$396K ﹤0.01%
8,879
-5,779
3295
$395K ﹤0.01%
50,974
+7,096
3296
$395K ﹤0.01%
7,130
-278
3297
$394K ﹤0.01%
7,092
+3,712
3298
$394K ﹤0.01%
33,839
-4,997
3299
$393K ﹤0.01%
17,704
-394
3300
$393K ﹤0.01%
18,607
+5,420
130 131
132
133 134