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
2101
$1.47M ﹤0.01%
63,600
-6,596
2102
$1.47M ﹤0.01%
24,478
-800
2103
$1.47M ﹤0.01%
49,433
-4,003
2104
$1.46M ﹤0.01%
33,527
-2,375
2105
$1.46M ﹤0.01%
57,361
+23,125
2106
$1.46M ﹤0.01%
33,503
-656
2107
$1.46M ﹤0.01%
55,963
+9,145
2108
$1.46M ﹤0.01%
25,117
+19,812
2109
$1.46M ﹤0.01%
+55,368
2110
$1.46M ﹤0.01%
28,374
-352
2111
$1.46M ﹤0.01%
80,273
+7,601
2112
$1.45M ﹤0.01%
36,746
-711
2113
$1.45M ﹤0.01%
10,917
-974
2114
$1.45M ﹤0.01%
14,208
-2,337
2115
$1.45M ﹤0.01%
35,350
+1,984
2116
$1.45M ﹤0.01%
132,584
-3,216
2117
$1.45M ﹤0.01%
20,068
-3,080
2118
$1.45M ﹤0.01%
32,523
+1,253
2119
$1.45M ﹤0.01%
96,645
+61
2120
$1.45M ﹤0.01%
26,652
+3,223
2121
$1.45M ﹤0.01%
17,478
-46,915
2122
$1.44M ﹤0.01%
131,608
-34,178
2123
$1.44M ﹤0.01%
54,525
+53,716
2124
$1.44M ﹤0.01%
42,489
-870
2125
$1.43M ﹤0.01%
18,382
+4,396
83 84
85
86 87