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
1726
$2.25M ﹤0.01%
53,560
-524
1727
$2.25M ﹤0.01%
45,056
-2,221
1728
$2.25M ﹤0.01%
9,684
+3,165
1729
$2.24M ﹤0.01%
232,912
-154,875
1730
$2.24M ﹤0.01%
164,947
-21,992
1731
$2.24M ﹤0.01%
15,255
+940
1732
$2.23M ﹤0.01%
58,190
+3,142
1733
$2.23M ﹤0.01%
195,717
-26,368
1734
$2.22M ﹤0.01%
96,099
-94,115
1735
$2.22M ﹤0.01%
232,756
+14,798
1736
$2.22M ﹤0.01%
352,987
-6,918
1737
$2.22M ﹤0.01%
27,176
+298
1738
$2.22M ﹤0.01%
81,984
+41
1739
$2.21M ﹤0.01%
25,873
-52
1740
$2.21M ﹤0.01%
234,340
-4,855
1741
$2.21M ﹤0.01%
99,035
+4,113
1742
$2.21M ﹤0.01%
64,822
+11,493
1743
$2.21M ﹤0.01%
69,057
+1,686
1744
$2.21M ﹤0.01%
56,130
+12,262
1745
$2.21M ﹤0.01%
28,655
-575
1746
$2.2M ﹤0.01%
76,584
+63,459
1747
$2.2M ﹤0.01%
62,800
+56,084
1748
$2.2M ﹤0.01%
47,675
+2,143
1749
$2.2M ﹤0.01%
13,406
-3,187
1750
$2.2M ﹤0.01%
74,101
-10,484
68 69
70
71 72