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
2151
$1.39M ﹤0.01%
48,886
+908
2152
$1.39M ﹤0.01%
22,441
+5,010
2153
$1.39M ﹤0.01%
21,080
-25
2154
$1.39M ﹤0.01%
118,754
+13,762
2155
$1.38M ﹤0.01%
54,631
+50,901
2156
$1.38M ﹤0.01%
38,032
+2,781
2157
$1.38M ﹤0.01%
81,671
+4,610
2158
$1.38M ﹤0.01%
21,841
+5,408
2159
$1.38M ﹤0.01%
52,449
+20,893
2160
$1.38M ﹤0.01%
18,284
+391
2161
$1.38M ﹤0.01%
29,105
-2,897
2162
$1.38M ﹤0.01%
6,521
+2,608
2163
$1.38M ﹤0.01%
78,414
-324
2164
$1.38M ﹤0.01%
9,671
-1,444
2165
$1.37M ﹤0.01%
80,674
+6,890
2166
$1.37M ﹤0.01%
91,074
-1,018
2167
$1.37M ﹤0.01%
26,407
-6,174
2168
$1.37M ﹤0.01%
116,019
+14,196
2169
$1.37M ﹤0.01%
26,097
-1,256
2170
$1.37M ﹤0.01%
74,331
+7,550
2171
$1.37M ﹤0.01%
94,187
+2,048
2172
$1.37M ﹤0.01%
45,125
-6,856
2173
$1.36M ﹤0.01%
15,705
+2,519
2174
$1.36M ﹤0.01%
24,536
-8,965
2175
$1.36M ﹤0.01%
27,421
+1,125
85 86
87
88 89