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
4176
$136K ﹤0.01%
1,652
-358
4177
$136K ﹤0.01%
918
-587
4178
$136K ﹤0.01%
3,117
-423
4179
$136K ﹤0.01%
36
-1
4180
$136K ﹤0.01%
112,194
-17,453
4181
$136K ﹤0.01%
9,848
+2,084
4182
$136K ﹤0.01%
5,807
4183
$136K ﹤0.01%
8,561
-341
4184
$135K ﹤0.01%
2,185
+264
4185
$135K ﹤0.01%
3,282
-1,355
4186
$135K ﹤0.01%
3,847
-626
4187
$135K ﹤0.01%
10,228
-2,255
4188
$134K ﹤0.01%
7,097
+94
4189
$134K ﹤0.01%
30,645
+4,145
4190
$134K ﹤0.01%
1,742
-239
4191
$134K ﹤0.01%
4,350
4192
$134K ﹤0.01%
7,691
+1,007
4193
$134K ﹤0.01%
6,777
+953
4194
$134K ﹤0.01%
9,994
-4,984
4195
$134K ﹤0.01%
122,559
+9
4196
$133K ﹤0.01%
+5,323
4197
$133K ﹤0.01%
12,467
-1,684
4198
$132K ﹤0.01%
20,000
4199
$132K ﹤0.01%
11,036
-640
4200
$132K ﹤0.01%
3,454
-443
166 167
168
169 170