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
4551
$87.7K ﹤0.01%
12,522
+1,317
4552
$87.6K ﹤0.01%
6,067
-565
4553
$87.5K ﹤0.01%
3,456
-31
4554
$87K ﹤0.01%
3,202
-442
4555
$86.8K ﹤0.01%
16,895
+7,122
4556
$86.8K ﹤0.01%
5,108
-1,400
4557
$86.7K ﹤0.01%
8,485
+4
4558
$86.5K ﹤0.01%
1,473
+280
4559
$86.1K ﹤0.01%
11,231
+188
4560
$86K ﹤0.01%
2,388
-333
4561
$85.8K ﹤0.01%
2,399
+1,903
4562
$85.4K ﹤0.01%
5,493
+228
4563
$85.3K ﹤0.01%
21,985
-45,997
4564
$85.2K ﹤0.01%
1,880
-538
4565
$85.2K ﹤0.01%
2,645
-760
4566
$85.1K ﹤0.01%
2,464
+469
4567
$84.8K ﹤0.01%
7,733
-3,743
4568
$84.7K ﹤0.01%
+2,832
4569
$84.7K ﹤0.01%
4,266
+1,384
4570
$84.6K ﹤0.01%
3,509
-241
4571
$84.5K ﹤0.01%
6,515
+504
4572
$84.3K ﹤0.01%
2,483
-302
4573
$84.3K ﹤0.01%
9,346
-3,655
4574
$84.2K ﹤0.01%
5,878
+2,633
4575
$84.2K ﹤0.01%
3,005
-343
181 182
183
184 185