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
4451
$99.6K ﹤0.01%
4,392
-9,740
4452
$99.4K ﹤0.01%
5,013
+123
4453
$99.2K ﹤0.01%
3,947
+11
4454
$99.1K ﹤0.01%
2,170
-83
4455
$98.8K ﹤0.01%
1,317
-19
4456
$98.8K ﹤0.01%
5,732
+3,330
4457
$98.8K ﹤0.01%
4,287
-483
4458
$98.8K ﹤0.01%
2,814
+2,804
4459
$98.7K ﹤0.01%
4,320
+21
4460
$98.5K ﹤0.01%
1,339
-30
4461
$98.5K ﹤0.01%
2,282
4462
$98.4K ﹤0.01%
5,405
4463
$98.2K ﹤0.01%
+20,000
4464
$98.2K ﹤0.01%
4,251
+3,790
4465
$97.9K ﹤0.01%
+42,378
4466
$97.8K ﹤0.01%
1,350
4467
$97.7K ﹤0.01%
4,562
+1
4468
$97.7K ﹤0.01%
14,903
+644
4469
$97.5K ﹤0.01%
+3,427
4470
$97.1K ﹤0.01%
2,924
-308
4471
$97.1K ﹤0.01%
9,681
-30,373
4472
$97K ﹤0.01%
3,824
+1,662
4473
$97K ﹤0.01%
14,283
+9,780
4474
$96.9K ﹤0.01%
4,523
+4,200
4475
$96.8K ﹤0.01%
917
+139
177 178
179
180 181