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
1876
$1.88M ﹤0.01%
35,718
+2,602
1877
$1.88M ﹤0.01%
72,512
+6,070
1878
$1.87M ﹤0.01%
157,698
+23,210
1879
$1.87M ﹤0.01%
53,794
-7,563
1880
$1.86M ﹤0.01%
73,334
+5,460
1881
$1.86M ﹤0.01%
46,879
+4,114
1882
$1.86M ﹤0.01%
41,148
-869
1883
$1.86M ﹤0.01%
5,195
-2,088
1884
$1.85M ﹤0.01%
32,843
+151
1885
$1.85M ﹤0.01%
30,764
+17,258
1886
$1.85M ﹤0.01%
62,897
+57,896
1887
$1.85M ﹤0.01%
41,285
+38,619
1888
$1.84M ﹤0.01%
45,923
+5,986
1889
$1.84M ﹤0.01%
39,307
+8,083
1890
$1.84M ﹤0.01%
68,973
+1,155
1891
$1.83M ﹤0.01%
91,179
-100,606
1892
$1.83M ﹤0.01%
67,234
+40,768
1893
$1.83M ﹤0.01%
70,728
+4,196
1894
$1.83M ﹤0.01%
69,022
+24,267
1895
$1.83M ﹤0.01%
78,300
+13,077
1896
$1.83M ﹤0.01%
170,340
-3,802
1897
$1.83M ﹤0.01%
99,142
+303
1898
$1.83M ﹤0.01%
71,750
-8,095
1899
$1.83M ﹤0.01%
58,850
-3,005
1900
$1.83M ﹤0.01%
61,735
+5,466
74 75
76
77 78