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
4701
$72.5K ﹤0.01%
3,771
+341
4702
$72.4K ﹤0.01%
6,339
-1,034
4703
$72.2K ﹤0.01%
115
-1
4704
$72.2K ﹤0.01%
9,746
-1,364
4705
$72.1K ﹤0.01%
7,772
-6,051
4706
$72K ﹤0.01%
4,390
-170
4707
$71.8K ﹤0.01%
1,238
+117
4708
$71.6K ﹤0.01%
4,621
+1,254
4709
$71.5K ﹤0.01%
677
+4
4710
$71.4K ﹤0.01%
5,512
-9,583
4711
$71.3K ﹤0.01%
7,939
-2,036
4712
$71.2K ﹤0.01%
9,267
+861
4713
$71.2K ﹤0.01%
6,634
+202
4714
$71K ﹤0.01%
7,147
+1
4715
$71K ﹤0.01%
5,113
-126
4716
$71K ﹤0.01%
2,098
-388
4717
$70.8K ﹤0.01%
+2,417
4718
$70.8K ﹤0.01%
1,905
-335
4719
$70.7K ﹤0.01%
3,347
+403
4720
$70.6K ﹤0.01%
7,900
-4,074
4721
$70.5K ﹤0.01%
689
-105
4722
$70.5K ﹤0.01%
8,685
+1,103
4723
$70.4K ﹤0.01%
3,331
4724
$70.2K ﹤0.01%
4,709
-566
4725
$70K ﹤0.01%
46,684
187 188
189
190 191