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
4626
$79.1K ﹤0.01%
6,431
+402
4627
$79.1K ﹤0.01%
5,865
+856
4628
$79.1K ﹤0.01%
1,987
+154
4629
$78.5K ﹤0.01%
39,972
+5,021
4630
$78.5K ﹤0.01%
2,650
4631
$78.4K ﹤0.01%
964
+256
4632
$78.2K ﹤0.01%
16,639
-6,164
4633
$78.2K ﹤0.01%
3,150
4634
$78.2K ﹤0.01%
56,250
+851
4635
$78.1K ﹤0.01%
3,465
-8,156
4636
$78.1K ﹤0.01%
2,429
+724
4637
$78.1K ﹤0.01%
4,393
+147
4638
$78K ﹤0.01%
2,670
-6,532
4639
$78K ﹤0.01%
5,627
+125
4640
$77.9K ﹤0.01%
13,507
+376
4641
$77.9K ﹤0.01%
1,544
-325
4642
$77.8K ﹤0.01%
4,210
-158
4643
$77.7K ﹤0.01%
61
4644
$77.7K ﹤0.01%
15,474
-3,602
4645
$77.6K ﹤0.01%
4,030
-544
4646
$77.6K ﹤0.01%
750
-95
4647
$77.6K ﹤0.01%
1,340
4648
$77.6K ﹤0.01%
2,764
4649
$77.4K ﹤0.01%
4,308
4650
$77.4K ﹤0.01%
6,586
+863
184 185
186
187 188