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
2051
$1.55M ﹤0.01%
133,024
+28,854
2052
$1.55M ﹤0.01%
7,787
-177
2053
$1.55M ﹤0.01%
26,164
+65
2054
$1.55M ﹤0.01%
138,659
-5,328
2055
$1.54M ﹤0.01%
9,755
+1,507
2056
$1.54M ﹤0.01%
14,573
+1,222
2057
$1.54M ﹤0.01%
39,033
-9,231
2058
$1.54M ﹤0.01%
92,993
-1,000
2059
$1.54M ﹤0.01%
11,522
-8,806
2060
$1.53M ﹤0.01%
28,090
+15,342
2061
$1.53M ﹤0.01%
103,624
+33,946
2062
$1.53M ﹤0.01%
20,890
+4,112
2063
$1.53M ﹤0.01%
54,184
+23,512
2064
$1.53M ﹤0.01%
35,577
+83
2065
$1.52M ﹤0.01%
12,202
-308
2066
$1.52M ﹤0.01%
118,208
+18,610
2067
$1.52M ﹤0.01%
78,764
-228,760
2068
$1.52M ﹤0.01%
107,654
+50,851
2069
$1.52M ﹤0.01%
77,910
-9,379
2070
$1.52M ﹤0.01%
38,522
+25,472
2071
$1.52M ﹤0.01%
2,160
-51
2072
$1.52M ﹤0.01%
1,101
+20
2073
$1.51M ﹤0.01%
10,338
+8,150
2074
$1.51M ﹤0.01%
338,160
+13,964
2075
$1.51M ﹤0.01%
94,486
+869
81 82
83
84 85