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
4126
$145K ﹤0.01%
12,000
4127
$145K ﹤0.01%
10,593
-3
4128
$145K ﹤0.01%
7,881
-1,172
4129
$144K ﹤0.01%
7,162
-1,108
4130
$144K ﹤0.01%
2,435
+987
4131
$144K ﹤0.01%
3,830
+30
4132
$144K ﹤0.01%
15,964
+25
4133
$143K ﹤0.01%
2,972
+1,419
4134
$143K ﹤0.01%
9,780
4135
$143K ﹤0.01%
25,892
-19,451
4136
$142K ﹤0.01%
4,573
+292
4137
$142K ﹤0.01%
1,450
+209
4138
$142K ﹤0.01%
4,272
+391
4139
$142K ﹤0.01%
4,565
-26,741
4140
$141K ﹤0.01%
9,593
+1,731
4141
$141K ﹤0.01%
3,655
+1,716
4142
$141K ﹤0.01%
4,442
+1,872
4143
$141K ﹤0.01%
8,495
+7,270
4144
$141K ﹤0.01%
4,626
+350
4145
$141K ﹤0.01%
5,238
+1,324
4146
$141K ﹤0.01%
5,934
-622
4147
$140K ﹤0.01%
21,146
+3,001
4148
$140K ﹤0.01%
6,445
+102
4149
$140K ﹤0.01%
71,224
+3,874
4150
$140K ﹤0.01%
18,500
-5,300
164 165
166
167 168