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
2301
$1.17M ﹤0.01%
8,679
-638
2302
$1.17M ﹤0.01%
27,780
+898
2303
$1.17M ﹤0.01%
17,398
+1,523
2304
$1.17M ﹤0.01%
40,741
+5,669
2305
$1.17M ﹤0.01%
20,969
+264
2306
$1.17M ﹤0.01%
27,464
-388
2307
$1.17M ﹤0.01%
16,122
+2,440
2308
$1.17M ﹤0.01%
53,297
-6,096
2309
$1.16M ﹤0.01%
70,506
+2,156
2310
$1.16M ﹤0.01%
102,345
+5,489
2311
$1.16M ﹤0.01%
33,194
+25,509
2312
$1.16M ﹤0.01%
119,632
+40,373
2313
$1.16M ﹤0.01%
49,790
-118,473
2314
$1.16M ﹤0.01%
16,382
+180
2315
$1.16M ﹤0.01%
13,885
+5,558
2316
$1.16M ﹤0.01%
17,702
+3,701
2317
$1.15M ﹤0.01%
12,263
-241
2318
$1.15M ﹤0.01%
45,435
-26,830
2319
$1.15M ﹤0.01%
44,973
+3,754
2320
$1.15M ﹤0.01%
65,610
+6,885
2321
$1.15M ﹤0.01%
45,992
-10,604
2322
$1.15M ﹤0.01%
24,695
+6,892
2323
$1.14M ﹤0.01%
122,847
+2,213
2324
$1.14M ﹤0.01%
51,833
-1,855
2325
$1.14M ﹤0.01%
33,644
-6,089
91 92
93
94 95