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
2326
$1.14M ﹤0.01%
60,814
-18,032
2327
$1.14M ﹤0.01%
18,072
+15,593
2328
$1.14M ﹤0.01%
135,673
-27,108
2329
$1.14M ﹤0.01%
40,409
+5,207
2330
$1.14M ﹤0.01%
31,183
+2,618
2331
$1.14M ﹤0.01%
98,840
-1,545
2332
$1.14M ﹤0.01%
18,289
-7,875
2333
$1.14M ﹤0.01%
14,494
+1,368
2334
$1.13M ﹤0.01%
25,732
+3,226
2335
$1.13M ﹤0.01%
40,873
+1,462
2336
$1.13M ﹤0.01%
81,596
+31,606
2337
$1.13M ﹤0.01%
11,558
-46
2338
$1.13M ﹤0.01%
5,412
-794
2339
$1.13M ﹤0.01%
28,474
+678
2340
$1.13M ﹤0.01%
43,367
+42,736
2341
$1.13M ﹤0.01%
32,537
+3,033
2342
$1.13M ﹤0.01%
51,300
+250
2343
$1.13M ﹤0.01%
262,989
+26,314
2344
$1.13M ﹤0.01%
30,129
-1,869
2345
$1.13M ﹤0.01%
42,015
-92
2346
$1.13M ﹤0.01%
12,592
-214
2347
$1.13M ﹤0.01%
43,445
+308
2348
$1.12M ﹤0.01%
25,861
-431
2349
$1.12M ﹤0.01%
30,589
-2,137
2350
$1.12M ﹤0.01%
39,277
-5,839
92 93
94
95 96