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
2376
$1.09M ﹤0.01%
21,777
-6,286
2377
$1.09M ﹤0.01%
16,188
+1,344
2378
$1.08M ﹤0.01%
14,392
-808
2379
$1.08M ﹤0.01%
61,429
+8,274
2380
$1.08M ﹤0.01%
465,871
+62,278
2381
$1.08M ﹤0.01%
91,740
+2,484
2382
$1.08M ﹤0.01%
59,211
-1,109
2383
$1.08M ﹤0.01%
18,702
+63
2384
$1.07M ﹤0.01%
46,068
+7,234
2385
$1.07M ﹤0.01%
20,351
-1,281
2386
$1.07M ﹤0.01%
21,574
-2,381
2387
$1.07M ﹤0.01%
21,276
+5,694
2388
$1.07M ﹤0.01%
6,081
+584
2389
$1.07M ﹤0.01%
132,303
+9,017
2390
$1.07M ﹤0.01%
4,674
+586
2391
$1.07M ﹤0.01%
23,527
-3,645
2392
$1.07M ﹤0.01%
23,859
+41
2393
$1.07M ﹤0.01%
10,688
-406
2394
$1.07M ﹤0.01%
56,081
+54,990
2395
$1.06M ﹤0.01%
12,929
-1,390
2396
$1.06M ﹤0.01%
94,495
+7,696
2397
$1.06M ﹤0.01%
103,449
-27,834
2398
$1.06M ﹤0.01%
34,563
-210
2399
$1.06M ﹤0.01%
80,589
-1,347
2400
$1.06M ﹤0.01%
8,507
+3,037
94 95
96
97 98