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
4351
$111K ﹤0.01%
2,524
+144
4352
$111K ﹤0.01%
2,506
-37
4353
$111K ﹤0.01%
3,024
+6
4354
$111K ﹤0.01%
7,600
-2,261
4355
$111K ﹤0.01%
14,916
+86
4356
$111K ﹤0.01%
2,803
+2,111
4357
$110K ﹤0.01%
5,140
-2,811
4358
$110K ﹤0.01%
2,647
-1,722
4359
$110K ﹤0.01%
539
+8
4360
$110K ﹤0.01%
3,881
-1,135
4361
$110K ﹤0.01%
998
+345
4362
$110K ﹤0.01%
11,681
+3,264
4363
$110K ﹤0.01%
7,000
-700
4364
$110K ﹤0.01%
2,717
+338
4365
$110K ﹤0.01%
18,972
-6,482
4366
$110K ﹤0.01%
4,075
-255
4367
$109K ﹤0.01%
2,191
-1,187
4368
$109K ﹤0.01%
841
+83
4369
$109K ﹤0.01%
2,789
-372
4370
$109K ﹤0.01%
4,275
+4,273
4371
$109K ﹤0.01%
2,006
+14
4372
$109K ﹤0.01%
1,017
+155
4373
$109K ﹤0.01%
29,157
+9,373
4374
$109K ﹤0.01%
+3,175
4375
$109K ﹤0.01%
7,333
+92
173 174
175
176 177