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
4726
$70K ﹤0.01%
1,197
-140
4727
$69.9K ﹤0.01%
1,055
+38
4728
$69.7K ﹤0.01%
5,194
-1,943
4729
$69.6K ﹤0.01%
3,911
+361
4730
$69.6K ﹤0.01%
+11,480
4731
$69.5K ﹤0.01%
2,729
4732
$69.3K ﹤0.01%
3,698
+634
4733
$69.2K ﹤0.01%
2,669
-101
4734
$69.2K ﹤0.01%
3,938
+647
4735
$68.9K ﹤0.01%
13,205
+169
4736
$68.8K ﹤0.01%
2,582
-986
4737
$68.7K ﹤0.01%
1,875
+1,143
4738
$68.6K ﹤0.01%
15,014
+10,643
4739
$68.5K ﹤0.01%
12,319
+12,119
4740
$68.3K ﹤0.01%
7,639
+61
4741
$68.2K ﹤0.01%
2,265
-5
4742
$68.2K ﹤0.01%
1,567
-21
4743
$68.1K ﹤0.01%
2,000
-252
4744
$68K ﹤0.01%
6,838
-1,941
4745
$67.9K ﹤0.01%
3,311
+533
4746
$67.8K ﹤0.01%
11,797
-2,663
4747
$67.8K ﹤0.01%
3,101
+2,926
4748
$67.7K ﹤0.01%
15,917
-10
4749
$67.4K ﹤0.01%
3,838
-710
4750
$67.3K ﹤0.01%
835
+29
188 189
190
191 192