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
3376
$366K ﹤0.01%
28,749
-44
3377
$365K ﹤0.01%
16,980
-714
3378
$365K ﹤0.01%
79,075
-27,650
3379
$364K ﹤0.01%
10,114
-614
3380
$364K ﹤0.01%
13,692
+96
3381
$364K ﹤0.01%
4,114
+232
3382
$364K ﹤0.01%
8,896
-973
3383
$362K ﹤0.01%
9,139
+1,241
3384
$361K ﹤0.01%
19,210
-3,753
3385
$361K ﹤0.01%
81,527
-15,096
3386
$360K ﹤0.01%
10,759
+59
3387
$360K ﹤0.01%
15,769
-940
3388
$360K ﹤0.01%
10,675
+189
3389
$360K ﹤0.01%
1,663
-194
3390
$360K ﹤0.01%
25,275
+201
3391
$359K ﹤0.01%
31,535
+26,980
3392
$359K ﹤0.01%
12,873
+12,239
3393
$358K ﹤0.01%
32,586
+3,500
3394
$357K ﹤0.01%
4,899
+764
3395
$357K ﹤0.01%
8,738
+7,470
3396
$357K ﹤0.01%
18,213
+3,093
3397
$357K ﹤0.01%
14,938
-55,754
3398
$356K ﹤0.01%
33,112
-454
3399
$355K ﹤0.01%
20,422
-539
3400
$353K ﹤0.01%
13,686
-12,355
134 135
136
137 138