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
2351
$1.11M ﹤0.01%
58,181
+5,206
2352
$1.11M ﹤0.01%
32,139
-58
2353
$1.11M ﹤0.01%
25,480
-21,384
2354
$1.11M ﹤0.01%
15,496
+4,826
2355
$1.1M ﹤0.01%
53,406
+24,749
2356
$1.1M ﹤0.01%
79,571
+28,902
2357
$1.1M ﹤0.01%
5,950
+1,461
2358
$1.1M ﹤0.01%
17,425
-1
2359
$1.1M ﹤0.01%
17,048
+33
2360
$1.1M ﹤0.01%
60,254
+4,319
2361
$1.09M ﹤0.01%
56,864
-5,006
2362
$1.09M ﹤0.01%
14,788
+8,423
2363
$1.09M ﹤0.01%
14,040
-3,654
2364
$1.09M ﹤0.01%
17,240
+2,565
2365
$1.09M ﹤0.01%
23,272
-482
2366
$1.09M ﹤0.01%
28,483
-1,357
2367
$1.09M ﹤0.01%
102,789
-247
2368
$1.09M ﹤0.01%
33,412
-693
2369
$1.09M ﹤0.01%
16,867
+1,818
2370
$1.09M ﹤0.01%
171,336
-214,764
2371
$1.09M ﹤0.01%
14,122
-1,254
2372
$1.09M ﹤0.01%
19,616
+4,916
2373
$1.09M ﹤0.01%
177,469
-25,371
2374
$1.09M ﹤0.01%
12,792
+7,321
2375
$1.09M ﹤0.01%
20,019
-2,718
93 94
95
96 97