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
4476
$96.8K ﹤0.01%
2,237
-4
4477
$96.7K ﹤0.01%
4,645
+71
4478
$96.6K ﹤0.01%
10,493
+300
4479
$96.5K ﹤0.01%
5,250
4480
$96.2K ﹤0.01%
3,325
+761
4481
$96.2K ﹤0.01%
15,897
-1,242
4482
$96K ﹤0.01%
6,011
-214
4483
$95.8K ﹤0.01%
2,630
-1,221
4484
$95.8K ﹤0.01%
8,851
+117
4485
$95.7K ﹤0.01%
3,015
+435
4486
$95.7K ﹤0.01%
4,551
-290
4487
$95.3K ﹤0.01%
950
-27
4488
$95.3K ﹤0.01%
59,923
+1,299
4489
$95.2K ﹤0.01%
3,705
4490
$95.1K ﹤0.01%
1,734
+14
4491
$94.9K ﹤0.01%
13,290
-60,079
4492
$94.8K ﹤0.01%
8,100
+4,600
4493
$94.5K ﹤0.01%
9,862
-5,054
4494
$94.3K ﹤0.01%
1,381
+51
4495
$94.2K ﹤0.01%
5,126
+650
4496
$94.2K ﹤0.01%
2,629
+1,251
4497
$93.9K ﹤0.01%
9,349
-1,000
4498
$93.7K ﹤0.01%
1,558
+550
4499
$93.6K ﹤0.01%
2,297
+256
4500
$93.5K ﹤0.01%
4,150
178 179
180
181 182