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
3326
$381K ﹤0.01%
7,157
+2,702
3327
$381K ﹤0.01%
19,852
+301
3328
$381K ﹤0.01%
2,349
+58
3329
$380K ﹤0.01%
5,694
-78
3330
$379K ﹤0.01%
99,461
+25,946
3331
$379K ﹤0.01%
39,935
-3,373
3332
$379K ﹤0.01%
23,360
+916
3333
$379K ﹤0.01%
22,502
+420
3334
$378K ﹤0.01%
36,185
-1,039
3335
$378K ﹤0.01%
29,491
+6,957
3336
$378K ﹤0.01%
15,272
+798
3337
$377K ﹤0.01%
14,995
-993
3338
$377K ﹤0.01%
15,959
-169,375
3339
$377K ﹤0.01%
13,809
+4,960
3340
$376K ﹤0.01%
19,275
+1,320
3341
$376K ﹤0.01%
37,258
+19,303
3342
$376K ﹤0.01%
35,873
+4,723
3343
$376K ﹤0.01%
130,124
-6,480
3344
$376K ﹤0.01%
9,008
-10,745
3345
$376K ﹤0.01%
12,346
-495
3346
$374K ﹤0.01%
6,489
-374
3347
$374K ﹤0.01%
12,852
+3,559
3348
$374K ﹤0.01%
3,284
-877
3349
$374K ﹤0.01%
9,063
-115
3350
$374K ﹤0.01%
32,777
+3,637
132 133
134
135 136