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
1626
$2.59M ﹤0.01%
372,018
+47,123
1627
$2.59M ﹤0.01%
451,769
+75,384
1628
$2.59M ﹤0.01%
65,793
+10,089
1629
$2.58M ﹤0.01%
31,381
+18,057
1630
$2.58M ﹤0.01%
29,478
+492
1631
$2.58M ﹤0.01%
194,441
+513
1632
$2.58M ﹤0.01%
28,884
+21
1633
$2.57M ﹤0.01%
11,240
+376
1634
$2.56M ﹤0.01%
58,279
+4,858
1635
$2.55M ﹤0.01%
122,769
-34,557
1636
$2.55M ﹤0.01%
74,877
+8,225
1637
$2.55M ﹤0.01%
71,242
+977
1638
$2.55M ﹤0.01%
64,343
+31,435
1639
$2.55M ﹤0.01%
54,635
-2,575
1640
$2.54M ﹤0.01%
120,451
+28,544
1641
$2.54M ﹤0.01%
81,137
-11,606
1642
$2.54M ﹤0.01%
17,904
+99
1643
$2.53M ﹤0.01%
185,487
-50,434
1644
$2.52M ﹤0.01%
108,228
+70,756
1645
$2.52M ﹤0.01%
72,759
-52,697
1646
$2.52M ﹤0.01%
71,525
-6,173
1647
$2.51M ﹤0.01%
109,094
-7,488
1648
$2.5M ﹤0.01%
99,447
-13,593
1649
$2.5M ﹤0.01%
233,808
+19,232
1650
$2.5M ﹤0.01%
118,713
-26,701
64 65
66
67 68