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
1926
$1.77M ﹤0.01%
27,493
+13,531
1927
$1.77M ﹤0.01%
92,054
+53,239
1928
$1.76M ﹤0.01%
18,130
+784
1929
$1.76M ﹤0.01%
155,005
-4,434
1930
$1.76M ﹤0.01%
14,485
-276
1931
$1.76M ﹤0.01%
119,056
-233,058
1932
$1.75M ﹤0.01%
343,238
-4,898
1933
$1.75M ﹤0.01%
112,840
+14,726
1934
$1.75M ﹤0.01%
106,307
+11,949
1935
$1.75M ﹤0.01%
7,535
-5,193
1936
$1.75M ﹤0.01%
87,875
+40,914
1937
$1.75M ﹤0.01%
9,476
+20
1938
$1.75M ﹤0.01%
35,723
-9,069
1939
$1.75M ﹤0.01%
59,477
+5,632
1940
$1.75M ﹤0.01%
44,347
-64,281
1941
$1.74M ﹤0.01%
199,150
-19,967
1942
$1.74M ﹤0.01%
56,152
+9,423
1943
$1.74M ﹤0.01%
27,294
+4,211
1944
$1.74M ﹤0.01%
47,920
+5,436
1945
$1.73M ﹤0.01%
36,204
-782
1946
$1.73M ﹤0.01%
28,332
+13,965
1947
$1.73M ﹤0.01%
138,821
+3,543
1948
$1.73M ﹤0.01%
104,901
+2,445
1949
$1.72M ﹤0.01%
69,621
+16,573
1950
$1.72M ﹤0.01%
161,830
+44,268
76 77
78
79 80