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
2276
$1.2M ﹤0.01%
68,637
-49,979
2277
$1.2M ﹤0.01%
13,951
+456
2278
$1.2M ﹤0.01%
99,512
+2,016
2279
$1.2M ﹤0.01%
25,714
-2,040
2280
$1.2M ﹤0.01%
71,712
+22,080
2281
$1.2M ﹤0.01%
23,278
+965
2282
$1.2M ﹤0.01%
27,785
-19,848
2283
$1.2M ﹤0.01%
325,964
+84,697
2284
$1.19M ﹤0.01%
29,955
-240,593
2285
$1.19M ﹤0.01%
225,250
2286
$1.19M ﹤0.01%
181,216
+8,974
2287
$1.19M ﹤0.01%
12,724
-1,790
2288
$1.19M ﹤0.01%
14,047
+877
2289
$1.19M ﹤0.01%
13,582
-1,163
2290
$1.19M ﹤0.01%
24,252
-4,289
2291
$1.19M ﹤0.01%
25,171
+2,723
2292
$1.18M ﹤0.01%
36,216
-18,519
2293
$1.18M ﹤0.01%
37,457
-4,352
2294
$1.18M ﹤0.01%
35,685
-2,738
2295
$1.18M ﹤0.01%
164,212
-2,456
2296
$1.18M ﹤0.01%
37,260
+16,180
2297
$1.17M ﹤0.01%
46,120
-37,549
2298
$1.17M ﹤0.01%
29,295
+3,266
2299
$1.17M ﹤0.01%
6,796
+640
2300
$1.17M ﹤0.01%
13,959
-701
90 91
92
93 94