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
2426
$1.04M ﹤0.01%
22,482
-38,986
2427
$1.04M ﹤0.01%
94,523
-49,652
2428
$1.04M ﹤0.01%
20,059
+830
2429
$1.04M ﹤0.01%
26,370
+6,532
2430
$1.04M ﹤0.01%
6,606
-758
2431
$1.03M ﹤0.01%
10,328
+10,088
2432
$1.03M ﹤0.01%
42,473
+2,531
2433
$1.03M ﹤0.01%
16,607
+136
2434
$1.03M ﹤0.01%
24,797
-2,508
2435
$1.03M ﹤0.01%
14,688
+13,286
2436
$1.03M ﹤0.01%
84,255
-8,042
2437
$1.03M ﹤0.01%
27,229
-4,906
2438
$1.03M ﹤0.01%
12,516
-1,253
2439
$1.03M ﹤0.01%
48,245
+16,269
2440
$1.03M ﹤0.01%
8,480
-907
2441
$1.03M ﹤0.01%
18,799
-1,966
2442
$1.03M ﹤0.01%
28,449
-1,825
2443
$1.03M ﹤0.01%
22,406
+13,100
2444
$1.03M ﹤0.01%
201,207
+15,420
2445
$1.03M ﹤0.01%
84,612
+5,520
2446
$1.02M ﹤0.01%
19,693
+2,902
2447
$1.02M ﹤0.01%
25,918
-80
2448
$1.02M ﹤0.01%
19,877
+1,293
2449
$1.02M ﹤0.01%
23,513
+1,119
2450
$1.02M ﹤0.01%
41,620
-32,860
96 97
98
99 100