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
1776
$2.13M ﹤0.01%
146,640
+6,636
1777
$2.13M ﹤0.01%
78,920
+20,512
1778
$2.13M ﹤0.01%
26,755
-1,966
1779
$2.13M ﹤0.01%
15,094
-77
1780
$2.12M ﹤0.01%
125,813
-15,497
1781
$2.12M ﹤0.01%
418,883
+102,081
1782
$2.12M ﹤0.01%
201,783
+2,225
1783
$2.12M ﹤0.01%
32,300
+4,258
1784
$2.12M ﹤0.01%
37,169
-12,635
1785
$2.12M ﹤0.01%
127,371
-20,533
1786
$2.12M ﹤0.01%
30,900
+1,356
1787
$2.11M ﹤0.01%
535,672
-34,879
1788
$2.11M ﹤0.01%
5,894
+3,233
1789
$2.11M ﹤0.01%
41,823
-6,132
1790
$2.11M ﹤0.01%
46,852
+1,868
1791
$2.1M ﹤0.01%
104,687
+29,023
1792
$2.1M ﹤0.01%
37,142
+20
1793
$2.1M ﹤0.01%
92,153
+1,705
1794
$2.1M ﹤0.01%
68,227
+8,058
1795
$2.1M ﹤0.01%
72,585
+72,220
1796
$2.09M ﹤0.01%
76,331
-11,400
1797
$2.08M ﹤0.01%
19,876
+4,720
1798
$2.07M ﹤0.01%
25,948
+37
1799
$2.07M ﹤0.01%
73,975
-781
1800
$2.07M ﹤0.01%
+89,400
70 71
72
73 74