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
5026
$44K ﹤0.01%
4,887
+3,406
5027
$43.9K ﹤0.01%
2,166
-1,522
5028
$43.8K ﹤0.01%
1,568
+141
5029
$43.8K ﹤0.01%
39,800
+600
5030
$43.7K ﹤0.01%
568
-140
5031
$43.6K ﹤0.01%
2,272
+18
5032
$43.6K ﹤0.01%
526
+24
5033
$43.6K ﹤0.01%
25,664
-7,565
5034
$43.5K ﹤0.01%
2,110
-13,357
5035
$43.5K ﹤0.01%
888
-151
5036
$43.5K ﹤0.01%
2,098
+10
5037
$43.5K ﹤0.01%
16,931
-3,050
5038
$43.5K ﹤0.01%
2,033
5039
$43.4K ﹤0.01%
11,327
5040
$43.3K ﹤0.01%
2,022
-226
5041
$43.3K ﹤0.01%
1,806
-175
5042
$43.2K ﹤0.01%
6,367
+1,932
5043
$43.2K ﹤0.01%
1,290
-1,963
5044
$43.1K ﹤0.01%
8,660
-23,050
5045
$43K ﹤0.01%
1,317
-38,145
5046
$42.8K ﹤0.01%
23,513
-2,556
5047
$42.7K ﹤0.01%
2,312
+1,661
5048
$42.7K ﹤0.01%
1,314
5049
$42.6K ﹤0.01%
1,362
-17
5050
$42.6K ﹤0.01%
773
+24
200 201
202
203 204