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
1676
$2.41M ﹤0.01%
98,180
-2,288
1677
$2.4M ﹤0.01%
20,378
-25,868
1678
$2.4M ﹤0.01%
86,852
+9,275
1679
$2.39M ﹤0.01%
41,385
-20,286
1680
$2.39M ﹤0.01%
180,665
+93,218
1681
$2.39M ﹤0.01%
487,348
-53,948
1682
$2.39M ﹤0.01%
69,949
-350
1683
$2.38M ﹤0.01%
86,962
+8,018
1684
$2.38M ﹤0.01%
14,120
+400
1685
$2.38M ﹤0.01%
69,130
+23,944
1686
$2.38M ﹤0.01%
67,868
-2,561
1687
$2.38M ﹤0.01%
43,333
-16
1688
$2.37M ﹤0.01%
109,130
+387
1689
$2.37M ﹤0.01%
55,562
+2,445
1690
$2.37M ﹤0.01%
175,937
-10,630
1691
$2.36M ﹤0.01%
99,762
-821
1692
$2.36M ﹤0.01%
85,967
+1,348
1693
$2.36M ﹤0.01%
36,980
+224
1694
$2.36M ﹤0.01%
17,682
+8,176
1695
$2.36M ﹤0.01%
27,406
+618
1696
$2.34M ﹤0.01%
43,605
-374
1697
$2.34M ﹤0.01%
99,204
+17,560
1698
$2.33M ﹤0.01%
43,277
-10,124
1699
$2.33M ﹤0.01%
40,860
+470
1700
$2.33M ﹤0.01%
21,286
+8,743
66 67
68
69 70