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
4301
$118K ﹤0.01%
2,116
-399
4302
$118K ﹤0.01%
7,000
4303
$118K ﹤0.01%
8,671
+65
4304
$118K ﹤0.01%
3,241
-545
4305
$117K ﹤0.01%
2,034
+692
4306
$117K ﹤0.01%
2,269
-54,029
4307
$117K ﹤0.01%
5,386
+598
4308
$117K ﹤0.01%
6,456
-358
4309
$117K ﹤0.01%
10,039
-250
4310
$117K ﹤0.01%
7,372
+957
4311
$117K ﹤0.01%
5,687
-2,026
4312
$116K ﹤0.01%
2,305
-98
4313
$116K ﹤0.01%
12,546
-7,432
4314
$116K ﹤0.01%
13,286
+463
4315
$116K ﹤0.01%
7,386
+2,461
4316
$116K ﹤0.01%
2,607
+1,500
4317
$115K ﹤0.01%
8,469
-39,553
4318
$115K ﹤0.01%
4,398
-1,637
4319
$115K ﹤0.01%
65,834
-3,567
4320
$115K ﹤0.01%
3,996
4321
$115K ﹤0.01%
4,101
+4,036
4322
$115K ﹤0.01%
2,760
+204
4323
$115K ﹤0.01%
90,425
4324
$115K ﹤0.01%
10,598
-534
4325
$115K ﹤0.01%
17,765
+2,955
171 172
173
174 175