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
3301
$391K ﹤0.01%
7,587
+708
3302
$391K ﹤0.01%
10,018
-1,976
3303
$390K ﹤0.01%
12,260
+622
3304
$389K ﹤0.01%
27,737
+782
3305
$389K ﹤0.01%
18,452
+931
3306
$389K ﹤0.01%
10,269
+1,167
3307
$389K ﹤0.01%
9,822
+8,333
3308
$389K ﹤0.01%
15,621
+3,709
3309
$389K ﹤0.01%
15,865
+386
3310
$388K ﹤0.01%
22,013
+20,408
3311
$387K ﹤0.01%
17,380
+426
3312
$387K ﹤0.01%
22,713
+5,519
3313
$387K ﹤0.01%
13,115
+86
3314
$386K ﹤0.01%
4,082
+400
3315
$385K ﹤0.01%
32,857
+5,841
3316
$385K ﹤0.01%
19,145
+1,266
3317
$385K ﹤0.01%
18,958
+1,049
3318
$384K ﹤0.01%
9,822
+538
3319
$384K ﹤0.01%
18,268
-1,377
3320
$384K ﹤0.01%
10,615
+132
3321
$384K ﹤0.01%
21,003
-823
3322
$384K ﹤0.01%
35,050
-443
3323
$383K ﹤0.01%
13,098
-499
3324
$383K ﹤0.01%
29,522
-17,351
3325
$382K ﹤0.01%
5,311
-1,649
131 132
133
134 135