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
2076
$1.51M ﹤0.01%
172,225
+18,343
2077
$1.51M ﹤0.01%
45,599
+3,055
2078
$1.51M ﹤0.01%
151,087
+18,280
2079
$1.51M ﹤0.01%
32,807
-328
2080
$1.5M ﹤0.01%
12,397
+632
2081
$1.5M ﹤0.01%
19,625
-54
2082
$1.5M ﹤0.01%
40,379
-177,921
2083
$1.5M ﹤0.01%
12,330
+1,448
2084
$1.5M ﹤0.01%
39,745
+4,922
2085
$1.49M ﹤0.01%
67,833
+6,176
2086
$1.49M ﹤0.01%
123,862
+5,556
2087
$1.49M ﹤0.01%
77,094
+28,092
2088
$1.49M ﹤0.01%
68,524
+37,335
2089
$1.49M ﹤0.01%
65,332
+65,296
2090
$1.49M ﹤0.01%
56,522
-50,938
2091
$1.49M ﹤0.01%
46,330
+13,846
2092
$1.48M ﹤0.01%
54,222
-21,731
2093
$1.48M ﹤0.01%
7,953
-498
2094
$1.48M ﹤0.01%
33,690
-524
2095
$1.48M ﹤0.01%
22,894
+2,714
2096
$1.48M ﹤0.01%
41,793
+49
2097
$1.48M ﹤0.01%
33,115
-1,721
2098
$1.48M ﹤0.01%
40,991
+40,864
2099
$1.48M ﹤0.01%
42,219
-854
2100
$1.47M ﹤0.01%
49,622
+360
82 83
84
85 86