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
4651
$77.3K ﹤0.01%
2,299
-2,000
4652
$77.3K ﹤0.01%
5,880
-53,065
4653
$77.2K ﹤0.01%
3,406
-2,938
4654
$77.2K ﹤0.01%
5,079
4655
$77.2K ﹤0.01%
4,565
+3
4656
$76.9K ﹤0.01%
5,657
-290
4657
$76.9K ﹤0.01%
10,000
+1,027
4658
$76.8K ﹤0.01%
8,396
-742
4659
$76.7K ﹤0.01%
625
4660
$76.7K ﹤0.01%
7,242
-104
4661
$76.6K ﹤0.01%
2,951
-100
4662
$76.5K ﹤0.01%
2,344
-9,071
4663
$76.5K ﹤0.01%
15,539
+3,039
4664
$76.4K ﹤0.01%
+2,950
4665
$76.3K ﹤0.01%
1,462
4666
$76.1K ﹤0.01%
4,466
-600
4667
$75.8K ﹤0.01%
1,903
-885
4668
$75.7K ﹤0.01%
3,205
+64
4669
$75.7K ﹤0.01%
1,139
+45
4670
$75.5K ﹤0.01%
24,585
-3,415
4671
$75.3K ﹤0.01%
235
+1
4672
$75.3K ﹤0.01%
504
-624
4673
$75.2K ﹤0.01%
3,119
+88
4674
$75.1K ﹤0.01%
54,056
+2,502
4675
$75K ﹤0.01%
2,527
+565
185 186
187
188 189