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
4401
$105K ﹤0.01%
35,429
+20,765
4402
$105K ﹤0.01%
4,558
+736
4403
$105K ﹤0.01%
1,141
+426
4404
$105K ﹤0.01%
3,442
-3,977
4405
$105K ﹤0.01%
10,598
+1,601
4406
$105K ﹤0.01%
7,936
-3,460
4407
$105K ﹤0.01%
8,345
+696
4408
$105K ﹤0.01%
5,774
-22,266
4409
$105K ﹤0.01%
1,834
4410
$105K ﹤0.01%
55,000
+50,000
4411
$104K ﹤0.01%
2,153
+250
4412
$104K ﹤0.01%
6,531
+2,143
4413
$104K ﹤0.01%
1,333
+150
4414
$104K ﹤0.01%
5,955
-2,913
4415
$104K ﹤0.01%
14,134
+675
4416
$104K ﹤0.01%
25,737
-540
4417
$104K ﹤0.01%
8,233
-11,602
4418
$104K ﹤0.01%
4,474
-790
4419
$104K ﹤0.01%
10,200
-8,850
4420
$103K ﹤0.01%
7,288
+1,848
4421
$103K ﹤0.01%
1,245
+67
4422
$103K ﹤0.01%
3,112
-1,643
4423
$103K ﹤0.01%
1,407
4424
$103K ﹤0.01%
16,859
+3
4425
$103K ﹤0.01%
2,837
-385
175 176
177
178 179