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
4501
$93.5K ﹤0.01%
2,547
-1,776
4502
$93.5K ﹤0.01%
3,002
-498
4503
$93.4K ﹤0.01%
2,691
-17,414
4504
$93.4K ﹤0.01%
6,496
+1,690
4505
$93.4K ﹤0.01%
4,183
-7,283
4506
$93.3K ﹤0.01%
1,030
+2
4507
$93.2K ﹤0.01%
41,408
+7,255
4508
$93.1K ﹤0.01%
3,308
-1,062
4509
$93K ﹤0.01%
2,929
-312
4510
$92.9K ﹤0.01%
1,462
-1,542
4511
$92.8K ﹤0.01%
4,539
+951
4512
$92.8K ﹤0.01%
3,451
-619
4513
$92.7K ﹤0.01%
4,407
+96
4514
$92.1K ﹤0.01%
3,245
-100
4515
$92K ﹤0.01%
5,756
+822
4516
$91.6K ﹤0.01%
10,082
-20,560
4517
$91.6K ﹤0.01%
5,406
+56
4518
$91.5K ﹤0.01%
3,179
-3,337
4519
$91.4K ﹤0.01%
4,764
-293
4520
$91.3K ﹤0.01%
3,123
-67
4521
$91.2K ﹤0.01%
3,522
4522
$91K ﹤0.01%
7,209
-9,805
4523
$91K ﹤0.01%
13,393
+8,641
4524
$90.9K ﹤0.01%
4,276
-50
4525
$90.9K ﹤0.01%
5,920
+95
179 180
181
182 183