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
2251
$1.24M ﹤0.01%
98,053
+988
2252
$1.24M ﹤0.01%
35,381
+18,035
2253
$1.24M ﹤0.01%
121,663
+9,173
2254
$1.24M ﹤0.01%
56,215
-1,517
2255
$1.24M ﹤0.01%
48,039
+2,758
2256
$1.24M ﹤0.01%
32,808
+7,765
2257
$1.23M ﹤0.01%
3,757
-468
2258
$1.23M ﹤0.01%
70,725
+5,364
2259
$1.23M ﹤0.01%
49,365
-29,039
2260
$1.23M ﹤0.01%
148,758
+72,147
2261
$1.22M ﹤0.01%
104,219
+9,351
2262
$1.22M ﹤0.01%
149,831
+3,514
2263
$1.22M ﹤0.01%
66,626
+3,822
2264
$1.22M ﹤0.01%
117,717
+562
2265
$1.22M ﹤0.01%
9,943
-120
2266
$1.22M ﹤0.01%
27,849
-2,097
2267
$1.21M ﹤0.01%
38,062
+2,382
2268
$1.21M ﹤0.01%
39,759
+45
2269
$1.21M ﹤0.01%
47,390
+11,036
2270
$1.21M ﹤0.01%
98,159
-3,788
2271
$1.21M ﹤0.01%
43,820
+3,498
2272
$1.2M ﹤0.01%
70,228
+116
2273
$1.2M ﹤0.01%
37,325
-31,534
2274
$1.2M ﹤0.01%
43,442
+3,516
2275
$1.2M ﹤0.01%
47,684
-14,812
89 90
91
92 93