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
4576
$84K ﹤0.01%
15,858
-100
4577
$84K ﹤0.01%
3,262
+363
4578
$84K ﹤0.01%
1,741
-21
4579
$83.8K ﹤0.01%
402
-192
4580
$83.7K ﹤0.01%
4,198
-890
4581
$83.5K ﹤0.01%
5,257
4582
$83.4K ﹤0.01%
+1,887
4583
$83.2K ﹤0.01%
11,169
-55,529
4584
$82.7K ﹤0.01%
1,887
+271
4585
$82.6K ﹤0.01%
1,129
-2,022
4586
$82.6K ﹤0.01%
3,731
+2,034
4587
$82.6K ﹤0.01%
1,544
+293
4588
$82.6K ﹤0.01%
3,960
+261
4589
$82.5K ﹤0.01%
24,993
+9,228
4590
$82.3K ﹤0.01%
2,872
+624
4591
$82.3K ﹤0.01%
4,145
+864
4592
$82.2K ﹤0.01%
610
+92
4593
$81.9K ﹤0.01%
2,420
+28
4594
$81.8K ﹤0.01%
899
-22
4595
$81.5K ﹤0.01%
3,254
+500
4596
$81.4K ﹤0.01%
3,145
-1,586
4597
$81.4K ﹤0.01%
10,377
-599
4598
$81.3K ﹤0.01%
5,074
+3,325
4599
$81.3K ﹤0.01%
1,701
-5
4600
$81.1K ﹤0.01%
3,579
-2,860
182 183
184
185 186