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
4526
$90.6K ﹤0.01%
6,803
+4
4527
$90.4K ﹤0.01%
29,210
+1,481
4528
$90.4K ﹤0.01%
4,007
+72
4529
$90.3K ﹤0.01%
2,180
-19
4530
$90.2K ﹤0.01%
3,116
+1,752
4531
$90.1K ﹤0.01%
5,697
-2,090
4532
$89.8K ﹤0.01%
8,124
-2,216
4533
$89.8K ﹤0.01%
47,268
+8,057
4534
$89.8K ﹤0.01%
12,280
-2,653
4535
$89.8K ﹤0.01%
2,949
-545
4536
$89.3K ﹤0.01%
1,373
-1,804
4537
$89.3K ﹤0.01%
4,886
+1,074
4538
$89.3K ﹤0.01%
58,050
-2,301
4539
$89.3K ﹤0.01%
4,764
+779
4540
$89.2K ﹤0.01%
3,062
4541
$89.2K ﹤0.01%
3,996
-306
4542
$89.2K ﹤0.01%
4,991
+226
4543
$89.2K ﹤0.01%
6,350
+3,450
4544
$88.9K ﹤0.01%
5,061
-9
4545
$88.7K ﹤0.01%
3,183
+330
4546
$88.5K ﹤0.01%
5,878
+1,399
4547
$88.3K ﹤0.01%
2,052
-4,923
4548
$88.3K ﹤0.01%
5,572
+24
4549
$88K ﹤0.01%
10,268
+822
4550
$87.7K ﹤0.01%
2,307
-487
180 181
182
183 184