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
2451
$1.02M ﹤0.01%
16,208
-95
2452
$1.02M ﹤0.01%
59,454
2453
$1.01M ﹤0.01%
19,130
+503
2454
$1.01M ﹤0.01%
10,742
+3,735
2455
$1.01M ﹤0.01%
47,281
+33,900
2456
$1.01M ﹤0.01%
98,189
-1,448
2457
$1.01M ﹤0.01%
40,292
+884
2458
$1.01M ﹤0.01%
37,632
+1,228
2459
$1.01M ﹤0.01%
27,023
-2,155
2460
$1.01M ﹤0.01%
17,358
+781
2461
$1.01M ﹤0.01%
42,327
-1,231
2462
$1.01M ﹤0.01%
161,208
+75
2463
$1.01M ﹤0.01%
11,137
+83
2464
$1M ﹤0.01%
18,512
-553
2465
$1M ﹤0.01%
138,835
-22,538
2466
$1,000K ﹤0.01%
36,086
+6,293
2467
$1,000K ﹤0.01%
39,121
+588
2468
$999K ﹤0.01%
44,935
+1,857
2469
$996K ﹤0.01%
19,514
-13,301
2470
$996K ﹤0.01%
+69,683
2471
$996K ﹤0.01%
166,528
+6,865
2472
$995K ﹤0.01%
47,812
+108
2473
$995K ﹤0.01%
15,546
+491
2474
$995K ﹤0.01%
49,338
+4,247
2475
$992K ﹤0.01%
20,766
+15,708
97 98
99
100 101