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
1851
$1.92M ﹤0.01%
239,517
-24,484
1852
$1.92M ﹤0.01%
154,447
+20,210
1853
$1.92M ﹤0.01%
10,944
+1,169
1854
$1.91M ﹤0.01%
12,944
-3,207
1855
$1.91M ﹤0.01%
43,693
-69
1856
$1.91M ﹤0.01%
173,647
+8,279
1857
$1.91M ﹤0.01%
25,102
+5,015
1858
$1.91M ﹤0.01%
32,700
+17,745
1859
$1.91M ﹤0.01%
27,591
-4,122
1860
$1.91M ﹤0.01%
138,659
-20,514
1861
$1.91M ﹤0.01%
50,185
-367
1862
$1.9M ﹤0.01%
191,243
-3,624
1863
$1.9M ﹤0.01%
28,292
-1,825
1864
$1.9M ﹤0.01%
64,293
+39,626
1865
$1.9M ﹤0.01%
129,108
+21,493
1866
$1.89M ﹤0.01%
11,266
+514
1867
$1.89M ﹤0.01%
56,982
-26,388
1868
$1.89M ﹤0.01%
21,833
+7,201
1869
$1.89M ﹤0.01%
11,446
+600
1870
$1.89M ﹤0.01%
64,200
+14,108
1871
$1.89M ﹤0.01%
150,468
+1,746
1872
$1.89M ﹤0.01%
66,133
+1,195
1873
$1.88M ﹤0.01%
70,675
+70,414
1874
$1.88M ﹤0.01%
74,371
-14,957
1875
$1.88M ﹤0.01%
20,963
-547
73 74
75
76 77