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
1651
$2.49M ﹤0.01%
66,893
-10,273
1652
$2.49M ﹤0.01%
219,904
+2,842
1653
$2.49M ﹤0.01%
73,066
+1,992
1654
$2.49M ﹤0.01%
88,787
+8,287
1655
$2.49M ﹤0.01%
67,940
-5,280
1656
$2.48M ﹤0.01%
32,605
+8,808
1657
$2.48M ﹤0.01%
76,809
+6,783
1658
$2.48M ﹤0.01%
155,452
-3,300
1659
$2.47M ﹤0.01%
42,791
-1,598
1660
$2.47M ﹤0.01%
63,465
-3,674
1661
$2.47M ﹤0.01%
127,139
+32,572
1662
$2.47M ﹤0.01%
132,509
-9,660
1663
$2.47M ﹤0.01%
12,303
+5,760
1664
$2.46M ﹤0.01%
301,564
-16,322
1665
$2.46M ﹤0.01%
230,660
+176,160
1666
$2.45M ﹤0.01%
58,872
-3,670
1667
$2.43M ﹤0.01%
62,499
+4,357
1668
$2.43M ﹤0.01%
34,428
-14,848
1669
$2.43M ﹤0.01%
10,457
+224
1670
$2.43M ﹤0.01%
78,477
+2,665
1671
$2.42M ﹤0.01%
90,858
-11,323
1672
$2.42M ﹤0.01%
73,715
-27,920
1673
$2.42M ﹤0.01%
37,865
-47
1674
$2.42M ﹤0.01%
85,021
+6,034
1675
$2.42M ﹤0.01%
90,805
+69,500
65 66
67
68 69