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
4226
$128K ﹤0.01%
4,561
+958
4227
$128K ﹤0.01%
42,632
-6,235
4228
$128K ﹤0.01%
1,142
-93
4229
$128K ﹤0.01%
3,537
-40
4230
$128K ﹤0.01%
2,392
-51
4231
$128K ﹤0.01%
3,315
+46
4232
$128K ﹤0.01%
10,250
+218
4233
$128K ﹤0.01%
5,248
-215
4234
$128K ﹤0.01%
2,015
+1,684
4235
$128K ﹤0.01%
5,425
-486
4236
$128K ﹤0.01%
1,013
-423
4237
$127K ﹤0.01%
6,171
-1,086
4238
$127K ﹤0.01%
12,518
-595
4239
$127K ﹤0.01%
2,841
-294
4240
$127K ﹤0.01%
14,794
-1,844
4241
$126K ﹤0.01%
2,582
+1,823
4242
$126K ﹤0.01%
35,548
-1,349
4243
$126K ﹤0.01%
12,974
+1,186
4244
$126K ﹤0.01%
4,056
+10
4245
$125K ﹤0.01%
5,671
4246
$125K ﹤0.01%
1,650
-28
4247
$125K ﹤0.01%
6,383
+2
4248
$125K ﹤0.01%
15,028
+22
4249
$125K ﹤0.01%
3,279
-436
4250
$125K ﹤0.01%
14,219
+2,300
168 169
170
171 172