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
2126
$1.43M ﹤0.01%
14,903
+12,786
2127
$1.43M ﹤0.01%
13,016
-382
2128
$1.43M ﹤0.01%
132,752
+5,955
2129
$1.43M ﹤0.01%
32,967
-14,799
2130
$1.42M ﹤0.01%
37,101
+2,280
2131
$1.42M ﹤0.01%
29,372
-3,962
2132
$1.42M ﹤0.01%
12,709
+2,489
2133
$1.42M ﹤0.01%
90,531
+18,566
2134
$1.42M ﹤0.01%
29,951
-842
2135
$1.42M ﹤0.01%
26,296
+12,156
2136
$1.42M ﹤0.01%
25,287
+1,614
2137
$1.42M ﹤0.01%
86,899
+16,816
2138
$1.42M ﹤0.01%
60,037
-14,697
2139
$1.41M ﹤0.01%
23,191
-13,332
2140
$1.41M ﹤0.01%
23,793
+12,369
2141
$1.41M ﹤0.01%
69,996
+20,064
2142
$1.41M ﹤0.01%
40,606
+3,183
2143
$1.41M ﹤0.01%
50,141
+2,866
2144
$1.41M ﹤0.01%
51,342
+12,629
2145
$1.4M ﹤0.01%
107,050
-823
2146
$1.4M ﹤0.01%
25,762
+744
2147
$1.4M ﹤0.01%
5,990
+1,594
2148
$1.4M ﹤0.01%
32,725
+8,903
2149
$1.4M ﹤0.01%
66,112
+35,570
2150
$1.4M ﹤0.01%
51,113
+450
84 85
86
87 88