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
1601
$2.66M 0.01%
141,449
-13,909
1602
$2.66M 0.01%
82,053
-15,291
1603
$2.66M 0.01%
22,993
+2,652
1604
$2.65M 0.01%
52,594
-3,273
1605
$2.65M 0.01%
76,350
+69,479
1606
$2.65M 0.01%
117,912
+18,300
1607
$2.64M 0.01%
105,279
-2,012
1608
$2.64M 0.01%
142,218
+4,005
1609
$2.64M 0.01%
98,097
+93,631
1610
$2.64M 0.01%
124,669
+29,357
1611
$2.63M 0.01%
85,918
-105
1612
$2.63M 0.01%
12,651
-2,924
1613
$2.63M ﹤0.01%
148,994
+7,729
1614
$2.62M ﹤0.01%
407,507
+31,497
1615
$2.62M ﹤0.01%
8,230
+1,567
1616
$2.62M ﹤0.01%
11,313
-350
1617
$2.62M ﹤0.01%
31,943
-4,364
1618
$2.62M ﹤0.01%
10,198
+606
1619
$2.61M ﹤0.01%
151,430
+3,941
1620
$2.61M ﹤0.01%
31,048
+3,897
1621
$2.61M ﹤0.01%
31,558
-3,499
1622
$2.61M ﹤0.01%
77,897
-20,518
1623
$2.6M ﹤0.01%
113,571
-110,888
1624
$2.6M ﹤0.01%
69,734
+10,204
1625
$2.6M ﹤0.01%
82,418
-20,926
63 64
65
66 67