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
2201
$1.32M ﹤0.01%
41,874
+19
2202
$1.32M ﹤0.01%
57,545
+18,888
2203
$1.32M ﹤0.01%
128,809
+4,188
2204
$1.31M ﹤0.01%
11,527
-1,323
2205
$1.31M ﹤0.01%
23,649
-3,285
2206
$1.31M ﹤0.01%
23,816
-484
2207
$1.31M ﹤0.01%
27,723
+1,149
2208
$1.31M ﹤0.01%
37,379
+23,631
2209
$1.31M ﹤0.01%
13,338
+903
2210
$1.31M ﹤0.01%
27,308
+3,504
2211
$1.3M ﹤0.01%
12,860
-763
2212
$1.3M ﹤0.01%
114,359
+11,236
2213
$1.3M ﹤0.01%
42,563
+1,850
2214
$1.3M ﹤0.01%
9,322
+51
2215
$1.29M ﹤0.01%
5,304
-85
2216
$1.29M ﹤0.01%
21,178
+17,623
2217
$1.29M ﹤0.01%
51,818
+524
2218
$1.29M ﹤0.01%
10,016
-117
2219
$1.29M ﹤0.01%
18,814
-301
2220
$1.29M ﹤0.01%
30,050
+4,303
2221
$1.29M ﹤0.01%
61,537
+18,321
2222
$1.29M ﹤0.01%
269,523
-26,217
2223
$1.28M ﹤0.01%
22,003
+189
2224
$1.28M ﹤0.01%
39,066
-564
2225
$1.28M ﹤0.01%
66,885
-175,778
87 88
89
90 91