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
1701
$2.33M ﹤0.01%
119,567
+103,617
1702
$2.32M ﹤0.01%
98,604
+9,958
1703
$2.32M ﹤0.01%
88,297
+75,569
1704
$2.32M ﹤0.01%
89,507
+8,969
1705
$2.31M ﹤0.01%
29,291
-5,705
1706
$2.31M ﹤0.01%
20,006
+203
1707
$2.31M ﹤0.01%
49,339
+4,524
1708
$2.31M ﹤0.01%
347,812
+20,543
1709
$2.31M ﹤0.01%
10,309
-4,303
1710
$2.31M ﹤0.01%
78,854
-56,825
1711
$2.3M ﹤0.01%
245,361
-212,253
1712
$2.3M ﹤0.01%
75,329
+4,637
1713
$2.3M ﹤0.01%
50,388
+7,930
1714
$2.29M ﹤0.01%
63,755
+15,660
1715
$2.29M ﹤0.01%
430,805
-197,954
1716
$2.28M ﹤0.01%
89,584
+49,295
1717
$2.27M ﹤0.01%
9,340
+824
1718
$2.27M ﹤0.01%
14,682
+3,785
1719
$2.27M ﹤0.01%
143,566
+53,832
1720
$2.26M ﹤0.01%
17,053
+8,990
1721
$2.26M ﹤0.01%
154,464
+1,860
1722
$2.26M ﹤0.01%
86,588
-11,471
1723
$2.25M ﹤0.01%
84,832
-6,316
1724
$2.25M ﹤0.01%
202,939
+190,314
1725
$2.25M ﹤0.01%
103,688
+20,866
67 68
69
70 71