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
4601
$80.9K ﹤0.01%
3,530
4602
$80.8K ﹤0.01%
7,691
+59
4603
$80.7K ﹤0.01%
+3,428
4604
$80.7K ﹤0.01%
3,398
+92
4605
$80.6K ﹤0.01%
2,135
+400
4606
$80.5K ﹤0.01%
3,264
+186
4607
$80.3K ﹤0.01%
3,997
+3,740
4608
$80.1K ﹤0.01%
3,369
+2,353
4609
$80.1K ﹤0.01%
2,577
-184
4610
$80.1K ﹤0.01%
16,218
+677
4611
$80K ﹤0.01%
4,592
+3,961
4612
$79.9K ﹤0.01%
4,565
-84
4613
$79.8K ﹤0.01%
2,121
-932
4614
$79.8K ﹤0.01%
2,650
-400
4615
$79.7K ﹤0.01%
2,033
+1,738
4616
$79.7K ﹤0.01%
2,962
-1,846
4617
$79.6K ﹤0.01%
4,037
+2,837
4618
$79.5K ﹤0.01%
3,562
-103
4619
$79.4K ﹤0.01%
5,053
+1,974
4620
$79.4K ﹤0.01%
27,577
-130,084
4621
$79.4K ﹤0.01%
1,229
-130
4622
$79.2K ﹤0.01%
7,184
+955
4623
$79.2K ﹤0.01%
3,238
+306
4624
$79.1K ﹤0.01%
985
+29
4625
$79.1K ﹤0.01%
4,565
-222
183 184
185
186 187