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
4251
$125K ﹤0.01%
64,467
-337,046
4252
$125K ﹤0.01%
5,349
-85,434
4253
$125K ﹤0.01%
3,280
+2,385
4254
$125K ﹤0.01%
15,291
+882
4255
$125K ﹤0.01%
6,389
+347
4256
$124K ﹤0.01%
13,814
-3,649
4257
$124K ﹤0.01%
4,992
+371
4258
$124K ﹤0.01%
4,961
-224
4259
$124K ﹤0.01%
3,668
-6,044
4260
$124K ﹤0.01%
35,861
-41,343
4261
$124K ﹤0.01%
284
+55
4262
$124K ﹤0.01%
1,776
+90
4263
$124K ﹤0.01%
3,088
+1,087
4264
$124K ﹤0.01%
9,193
+304
4265
$124K ﹤0.01%
33,595
+13,505
4266
$124K ﹤0.01%
2,092
-360
4267
$123K ﹤0.01%
6,924
+2,793
4268
$123K ﹤0.01%
22,167
-1,549
4269
$122K ﹤0.01%
7,036
+2,229
4270
$122K ﹤0.01%
4,263
+3
4271
$122K ﹤0.01%
4,596
-614
4272
$122K ﹤0.01%
4,203
-2,412
4273
$122K ﹤0.01%
54,456
+2,920
4274
$122K ﹤0.01%
6,091
+336
4275
$122K ﹤0.01%
2,734
-571
169 170
171
172 173