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
4676
$74.9K ﹤0.01%
5,774
-4,880
4677
$74.9K ﹤0.01%
8,000
4678
$74.8K ﹤0.01%
5,925
+144
4679
$74.7K ﹤0.01%
2,875
+79
4680
$74.5K ﹤0.01%
2,883
+381
4681
$74.3K ﹤0.01%
9,650
-1,803
4682
$74.3K ﹤0.01%
6,711
-17,092
4683
$74.3K ﹤0.01%
1,871
4684
$74.2K ﹤0.01%
9,652
-31,796
4685
$74.1K ﹤0.01%
2,885
4686
$74.1K ﹤0.01%
2,948
-50
4687
$73.9K ﹤0.01%
2,957
-748
4688
$73.8K ﹤0.01%
3,456
-671
4689
$73.6K ﹤0.01%
8,203
+5,210
4690
$73.5K ﹤0.01%
7,081
4691
$73.4K ﹤0.01%
3,049
-227
4692
$73.2K ﹤0.01%
5,280
4693
$73.2K ﹤0.01%
3,421
-70
4694
$73.1K ﹤0.01%
5,455
+783
4695
$73.1K ﹤0.01%
1,259
-1
4696
$72.9K ﹤0.01%
8,959
-8,022
4697
$72.8K ﹤0.01%
2,956
-1,906
4698
$72.7K ﹤0.01%
1,484
+87
4699
$72.6K ﹤0.01%
3,429
+1,187
4700
$72.6K ﹤0.01%
15,610
+5,000
186 187
188
189 190