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
1951
$1.72M ﹤0.01%
66,603
+1,499
1952
$1.72M ﹤0.01%
71,748
-18,422
1953
$1.72M ﹤0.01%
19,783
-8,105
1954
$1.71M ﹤0.01%
6,150
+1,725
1955
$1.71M ﹤0.01%
256,928
+87,185
1956
$1.71M ﹤0.01%
24,232
+4,958
1957
$1.71M ﹤0.01%
19,033
+50
1958
$1.71M ﹤0.01%
12,664
-153
1959
$1.71M ﹤0.01%
50,469
-6,913
1960
$1.7M ﹤0.01%
59,834
+50,005
1961
$1.7M ﹤0.01%
30,595
+16,906
1962
$1.7M ﹤0.01%
56,189
+5,025
1963
$1.7M ﹤0.01%
8,191
+797
1964
$1.7M ﹤0.01%
67,551
+40,056
1965
$1.7M ﹤0.01%
71,308
+9,048
1966
$1.7M ﹤0.01%
92,220
-11,722
1967
$1.7M ﹤0.01%
55,013
-14,812
1968
$1.7M ﹤0.01%
70,439
-2,041
1969
$1.7M ﹤0.01%
46,169
+11,161
1970
$1.69M ﹤0.01%
107,851
+68,029
1971
$1.69M ﹤0.01%
24,170
+193
1972
$1.69M ﹤0.01%
86,522
+17,594
1973
$1.69M ﹤0.01%
23,379
-2,699
1974
$1.69M ﹤0.01%
40,228
-29,708
1975
$1.69M ﹤0.01%
18,405
-392
77 78
79
80 81