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
4426
$103K ﹤0.01%
20,165
-5
4427
$103K ﹤0.01%
3,230
-360
4428
$103K ﹤0.01%
4,201
-722
4429
$103K ﹤0.01%
6,855
-1,482
4430
$103K ﹤0.01%
9,089
+1,006
4431
$102K ﹤0.01%
19,796
+377
4432
$102K ﹤0.01%
1,924
-200
4433
$102K ﹤0.01%
4,332
+855
4434
$102K ﹤0.01%
10,000
4435
$102K ﹤0.01%
2,654
+1,808
4436
$102K ﹤0.01%
3,997
-264
4437
$102K ﹤0.01%
3,220
+511
4438
$101K ﹤0.01%
35,478
+3,439
4439
$101K ﹤0.01%
3,341
-2,873
4440
$101K ﹤0.01%
1,824
+444
4441
$101K ﹤0.01%
15,516
+2,102
4442
$100K ﹤0.01%
2,521
-1,002
4443
$100K ﹤0.01%
10,909
-1,195
4444
$100K ﹤0.01%
7,934
-7,071
4445
$100K ﹤0.01%
1,594
-236
4446
$100K ﹤0.01%
20,476
-657
4447
$100K ﹤0.01%
10,985
4448
$99.9K ﹤0.01%
1,805
+2
4449
$99.7K ﹤0.01%
4,218
-199
4450
$99.6K ﹤0.01%
+2,140
176 177
178
179 180