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
1826
$1.99M ﹤0.01%
40,942
+905
1827
$1.99M ﹤0.01%
39,424
+2,057
1828
$1.99M ﹤0.01%
56,272
+6,696
1829
$1.99M ﹤0.01%
110,239
+60,050
1830
$1.98M ﹤0.01%
72,123
-18,023
1831
$1.98M ﹤0.01%
24,193
+361
1832
$1.98M ﹤0.01%
123,888
+20,811
1833
$1.96M ﹤0.01%
34,418
+26,302
1834
$1.96M ﹤0.01%
20,245
+4,860
1835
$1.96M ﹤0.01%
131,177
-41,603
1836
$1.96M ﹤0.01%
26,731
-6,880
1837
$1.95M ﹤0.01%
90,291
+3,558
1838
$1.95M ﹤0.01%
76,177
-3,214
1839
$1.94M ﹤0.01%
185,892
+1,906
1840
$1.94M ﹤0.01%
80,309
+7,699
1841
$1.94M ﹤0.01%
108,559
-57,723
1842
$1.94M ﹤0.01%
40,095
+27,480
1843
$1.94M ﹤0.01%
182,602
-30,450
1844
$1.94M ﹤0.01%
239,768
+38,647
1845
$1.94M ﹤0.01%
56,111
+4,011
1846
$1.94M ﹤0.01%
65,399
+26,430
1847
$1.94M ﹤0.01%
140,802
-1,350
1848
$1.93M ﹤0.01%
162,889
-10,544
1849
$1.93M ﹤0.01%
50,252
-4,561
1850
$1.93M ﹤0.01%
79,537
+3,419
72 73
74
75 76