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
2176
$1.36M ﹤0.01%
26,764
+1,467
2177
$1.35M ﹤0.01%
47,573
-20,832
2178
$1.35M ﹤0.01%
46,474
+23
2179
$1.35M ﹤0.01%
51,944
+2,963
2180
$1.35M ﹤0.01%
56,755
+6,325
2181
$1.35M ﹤0.01%
21,386
+2,514
2182
$1.35M ﹤0.01%
38,320
-5,631
2183
$1.34M ﹤0.01%
151,375
-980,932
2184
$1.34M ﹤0.01%
27,009
-3,367
2185
$1.34M ﹤0.01%
6,611
+340
2186
$1.34M ﹤0.01%
89,913
+2,014
2187
$1.34M ﹤0.01%
10,439
+826
2188
$1.33M ﹤0.01%
208,885
+100,718
2189
$1.33M ﹤0.01%
54,429
+18,657
2190
$1.33M ﹤0.01%
12,823
+2,072
2191
$1.33M ﹤0.01%
8,486
+4,582
2192
$1.33M ﹤0.01%
89,170
+6,954
2193
$1.33M ﹤0.01%
22,729
+5,459
2194
$1.33M ﹤0.01%
186,118
+3,306
2195
$1.33M ﹤0.01%
23,478
-2,360
2196
$1.33M ﹤0.01%
7,234
+260
2197
$1.32M ﹤0.01%
38,618
-2,146
2198
$1.32M ﹤0.01%
42,220
-3,610
2199
$1.32M ﹤0.01%
79,924
+885
2200
$1.32M ﹤0.01%
48,570
+1,573
86 87
88
89 90