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
1751
$2.2M ﹤0.01%
13,471
-2,916
1752
$2.19M ﹤0.01%
70,624
+2,005
1753
$2.19M ﹤0.01%
35,957
+3,404
1754
$2.18M ﹤0.01%
101,050
+2,447
1755
$2.18M ﹤0.01%
244,485
+1,769
1756
$2.17M ﹤0.01%
93,810
-10,775
1757
$2.17M ﹤0.01%
268,355
+4,399
1758
$2.17M ﹤0.01%
79,350
+6,425
1759
$2.17M ﹤0.01%
+96,460
1760
$2.16M ﹤0.01%
132,945
+10,591
1761
$2.16M ﹤0.01%
366,516
-6,166
1762
$2.16M ﹤0.01%
17,773
-1,032
1763
$2.16M ﹤0.01%
48,583
+27,836
1764
$2.15M ﹤0.01%
210,969
+102,750
1765
$2.15M ﹤0.01%
33,512
-4,051
1766
$2.15M ﹤0.01%
46,802
+5,822
1767
$2.15M ﹤0.01%
138,112
-1,835
1768
$2.15M ﹤0.01%
111,159
+1,982
1769
$2.15M ﹤0.01%
54,465
-2,174
1770
$2.14M ﹤0.01%
30,937
+9,751
1771
$2.14M ﹤0.01%
39,223
+2,936
1772
$2.14M ﹤0.01%
90,534
+21,507
1773
$2.14M ﹤0.01%
27,303
+404
1774
$2.14M ﹤0.01%
189,892
+36,147
1775
$2.13M ﹤0.01%
68,786
+45,041
69 70
71
72 73