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
4276
$122K ﹤0.01%
4,878
+4,143
4277
$122K ﹤0.01%
2,270
-71,331
4278
$122K ﹤0.01%
18,443
+3,730
4279
$122K ﹤0.01%
3,366
-504
4280
$122K ﹤0.01%
5,042
-16,307
4281
$121K ﹤0.01%
28,379
+1,596
4282
$121K ﹤0.01%
36,667
+741
4283
$121K ﹤0.01%
2,213
+2,191
4284
$121K ﹤0.01%
+28,093
4285
$121K ﹤0.01%
3,477
-17,312
4286
$121K ﹤0.01%
8,418
+1,063
4287
$121K ﹤0.01%
10,480
+50
4288
$120K ﹤0.01%
3,238
+466
4289
$120K ﹤0.01%
5,863
+2,055
4290
$120K ﹤0.01%
3,546
-2
4291
$120K ﹤0.01%
134,787
+81,615
4292
$120K ﹤0.01%
10,172
-217
4293
$119K ﹤0.01%
11,800
-1,500
4294
$119K ﹤0.01%
2,222
-90
4295
$119K ﹤0.01%
7,875
4296
$119K ﹤0.01%
3,698
+98
4297
$119K ﹤0.01%
3,500
+337
4298
$119K ﹤0.01%
38,761
-4,205
4299
$119K ﹤0.01%
7,500
-3,231
4300
$119K ﹤0.01%
2,491
+145
170 171
172
173 174