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
2401
$1.06M ﹤0.01%
9,665
-947
2402
$1.06M ﹤0.01%
35,095
+1,354
2403
$1.06M ﹤0.01%
12,972
-2,692
2404
$1.06M ﹤0.01%
79,318
-8,656
2405
$1.06M ﹤0.01%
26,747
+12,361
2406
$1.05M ﹤0.01%
116,053
-1,626
2407
$1.05M ﹤0.01%
13,341
+35
2408
$1.05M ﹤0.01%
65,787
+15,464
2409
$1.05M ﹤0.01%
20,305
-584
2410
$1.05M ﹤0.01%
59,396
+31,777
2411
$1.05M ﹤0.01%
85,452
+8,835
2412
$1.05M ﹤0.01%
26,346
-5,044
2413
$1.05M ﹤0.01%
14,798
+355
2414
$1.05M ﹤0.01%
101,501
-1,330
2415
$1.04M ﹤0.01%
41,117
-1,605
2416
$1.04M ﹤0.01%
7,167
-565
2417
$1.04M ﹤0.01%
11,885
-151
2418
$1.04M ﹤0.01%
38,831
+10,629
2419
$1.04M ﹤0.01%
13,454
+1,478
2420
$1.04M ﹤0.01%
19,594
+3,225
2421
$1.04M ﹤0.01%
33,989
-22,926
2422
$1.04M ﹤0.01%
86,862
-5,928
2423
$1.04M ﹤0.01%
42,818
+1,026
2424
$1.04M ﹤0.01%
74,769
+3,986
2425
$1.04M ﹤0.01%
34,250
+31,999
95 96
97
98 99