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
3351
$374K ﹤0.01%
15,038
+55
3352
$374K ﹤0.01%
26,613
-4,076
3353
$374K ﹤0.01%
3,187
-587
3354
$373K ﹤0.01%
17,859
-500
3355
$373K ﹤0.01%
16,122
-6,995
3356
$373K ﹤0.01%
6,639
-1,306
3357
$373K ﹤0.01%
5,950
+537
3358
$372K ﹤0.01%
38,960
+492
3359
$372K ﹤0.01%
24,923
+176
3360
$372K ﹤0.01%
34,055
+1,360
3361
$371K ﹤0.01%
14,811
-4,249
3362
$371K ﹤0.01%
2,602
+1,198
3363
$370K ﹤0.01%
14,786
-166
3364
$370K ﹤0.01%
8,053
+818
3365
$369K ﹤0.01%
12,597
-863
3366
$368K ﹤0.01%
40,901
+40,900
3367
$368K ﹤0.01%
25,707
-3,072
3368
$367K ﹤0.01%
100,681
-2,846
3369
$367K ﹤0.01%
3,417
+1,466
3370
$367K ﹤0.01%
36,724
-5,921
3371
$367K ﹤0.01%
49,284
+17,032
3372
$367K ﹤0.01%
95,066
3373
$367K ﹤0.01%
33,584
-100
3374
$367K ﹤0.01%
8,929
-1,421
3375
$366K ﹤0.01%
27,589
+2,298
133 134
135
136 137