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
1801
$2.06M ﹤0.01%
85,859
+47,357
1802
$2.06M ﹤0.01%
14,818
-643
1803
$2.05M ﹤0.01%
53,891
-2,082
1804
$2.05M ﹤0.01%
177,560
-1,913
1805
$2.05M ﹤0.01%
147,870
-1,401
1806
$2.05M ﹤0.01%
409,178
-261,935
1807
$2.05M ﹤0.01%
169,994
-3,974
1808
$2.04M ﹤0.01%
12,151
-11,502
1809
$2.04M ﹤0.01%
76,959
+1,556
1810
$2.04M ﹤0.01%
171,388
-12,915
1811
$2.04M ﹤0.01%
82,300
-36,361
1812
$2.04M ﹤0.01%
66,361
+9,211
1813
$2.03M ﹤0.01%
100,791
+9,298
1814
$2.02M ﹤0.01%
47,065
+19,750
1815
$2.02M ﹤0.01%
75,088
+1,404
1816
$2.02M ﹤0.01%
35,025
+3,355
1817
$2.02M ﹤0.01%
16,375
+9,317
1818
$2.01M ﹤0.01%
39,544
-9,144
1819
$2.01M ﹤0.01%
65,229
-4,829
1820
$2.01M ﹤0.01%
26,702
+2,580
1821
$2.01M ﹤0.01%
59,519
+723
1822
$2M ﹤0.01%
201,477
+161,391
1823
$2M ﹤0.01%
21,519
-263
1824
$2M ﹤0.01%
14,141
+377
1825
$1.99M ﹤0.01%
39,226
+2,753
71 72
73
74 75