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
4151
$140K ﹤0.01%
6,497
+4,313
4152
$140K ﹤0.01%
10,810
-2,564
4153
$140K ﹤0.01%
11,677
+163
4154
$140K ﹤0.01%
6,123
+348
4155
$140K ﹤0.01%
7,669
+1,925
4156
$140K ﹤0.01%
1,508
-318
4157
$140K ﹤0.01%
9,000
4158
$139K ﹤0.01%
6,738
+58
4159
$139K ﹤0.01%
7,789
+257
4160
$139K ﹤0.01%
6,631
-15,759
4161
$139K ﹤0.01%
15,381
-147
4162
$139K ﹤0.01%
44,603
-4,923
4163
$139K ﹤0.01%
8,147
-319
4164
$139K ﹤0.01%
5,730
-2,008
4165
$138K ﹤0.01%
4,966
+1,919
4166
$138K ﹤0.01%
12,028
-89
4167
$138K ﹤0.01%
3,665
-1,181
4168
$137K ﹤0.01%
6,108
+8
4169
$137K ﹤0.01%
17,579
-5,173
4170
$137K ﹤0.01%
2,684
-276
4171
$137K ﹤0.01%
1,469
+46
4172
$137K ﹤0.01%
24,652
-12,249
4173
$137K ﹤0.01%
2,207
-67
4174
$137K ﹤0.01%
13,639
-2,412
4175
$136K ﹤0.01%
9,298
-10,725
165 166
167
168 169