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
4326
$115K ﹤0.01%
174,471
-5,764
4327
$115K ﹤0.01%
1,740
4328
$114K ﹤0.01%
3,956
+77
4329
$114K ﹤0.01%
37,933
-247,568
4330
$114K ﹤0.01%
9,533
-13,279
4331
$114K ﹤0.01%
2,680
-500
4332
$114K ﹤0.01%
1,685
+19
4333
$114K ﹤0.01%
4,041
+7
4334
$114K ﹤0.01%
3,613
+14
4335
$114K ﹤0.01%
5,449
-560
4336
$114K ﹤0.01%
21,337
-2,133
4337
$113K ﹤0.01%
3,858
-352
4338
$113K ﹤0.01%
623
+188
4339
$113K ﹤0.01%
4,893
-95,082
4340
$113K ﹤0.01%
9,572
+1,748
4341
$113K ﹤0.01%
3,568
4342
$113K ﹤0.01%
+5,175
4343
$112K ﹤0.01%
+4,697
4344
$112K ﹤0.01%
+3,700
4345
$112K ﹤0.01%
6,148
+2,965
4346
$112K ﹤0.01%
7,339
+970
4347
$112K ﹤0.01%
1,569
+214
4348
$112K ﹤0.01%
2,495
-879
4349
$112K ﹤0.01%
1,596
-20
4350
$111K ﹤0.01%
2,752
+32
172 173
174
175 176