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
1901
$1.82M ﹤0.01%
22,632
-869
1902
$1.82M ﹤0.01%
12,466
+941
1903
$1.82M ﹤0.01%
69,444
-6,335
1904
$1.82M ﹤0.01%
150,502
+133,665
1905
$1.81M ﹤0.01%
16,741
+246
1906
$1.81M ﹤0.01%
58,011
+15,975
1907
$1.81M ﹤0.01%
71,173
+2,471
1908
$1.81M ﹤0.01%
41,922
-4,762
1909
$1.8M ﹤0.01%
58,049
+532
1910
$1.8M ﹤0.01%
18,526
+2,080
1911
$1.8M ﹤0.01%
20,388
+2,018
1912
$1.79M ﹤0.01%
12,235
+1,373
1913
$1.79M ﹤0.01%
62,549
-4,768
1914
$1.79M ﹤0.01%
100,189
-153
1915
$1.79M ﹤0.01%
149,223
+126,916
1916
$1.79M ﹤0.01%
47,601
+27,267
1917
$1.78M ﹤0.01%
204,683
+1,139
1918
$1.78M ﹤0.01%
50,646
-34,888
1919
$1.78M ﹤0.01%
146,210
+42,229
1920
$1.78M ﹤0.01%
43,373
-45
1921
$1.78M ﹤0.01%
29,311
-4,979
1922
$1.78M ﹤0.01%
113,375
+74,014
1923
$1.78M ﹤0.01%
71,758
-200
1924
$1.78M ﹤0.01%
43,639
-18
1925
$1.77M ﹤0.01%
23,934
-307
75 76
77
78 79