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
4376
$108K ﹤0.01%
143
+2
4377
$108K ﹤0.01%
1,799
+299
4378
$108K ﹤0.01%
6,121
+46
4379
$108K ﹤0.01%
2,500
4380
$108K ﹤0.01%
2,501
-92
4381
$108K ﹤0.01%
80,896
+4,571
4382
$108K ﹤0.01%
62,736
-4,800
4383
$108K ﹤0.01%
2,539
+1,356
4384
$108K ﹤0.01%
8,489
-2,565
4385
$107K ﹤0.01%
63,977
+586
4386
$107K ﹤0.01%
3,238
+1,395
4387
$107K ﹤0.01%
11,502
-2,233
4388
$107K ﹤0.01%
3,762
-453
4389
$107K ﹤0.01%
13,409
-5,618
4390
$107K ﹤0.01%
10,951
+4,010
4391
$106K ﹤0.01%
1,087
-76
4392
$106K ﹤0.01%
10,091
-2,851
4393
$106K ﹤0.01%
2,939
-497
4394
$106K ﹤0.01%
10,790
+13
4395
$106K ﹤0.01%
4,381
+212
4396
$106K ﹤0.01%
15,047
-105
4397
$105K ﹤0.01%
27,614
-934
4398
$105K ﹤0.01%
3,341
+1,911
4399
$105K ﹤0.01%
3,983
-746
4400
$105K ﹤0.01%
24,944
174 175
176
177 178