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
4751
$67.3K ﹤0.01%
2,511
+1,464
4752
$67.3K ﹤0.01%
3,200
+700
4753
$67.2K ﹤0.01%
4,838
-4,494
4754
$66.9K ﹤0.01%
89,224
-2,748
4755
$66.8K ﹤0.01%
2,961
+43
4756
$66.8K ﹤0.01%
9,315
+9,000
4757
$66.8K ﹤0.01%
3,250
-286
4758
$66.7K ﹤0.01%
1,464
+878
4759
$66.6K ﹤0.01%
23,600
+400
4760
$66.5K ﹤0.01%
23,029
+349
4761
$66.5K ﹤0.01%
976
+114
4762
$66.5K ﹤0.01%
+1,967
4763
$66.2K ﹤0.01%
2,068
-999
4764
$66.2K ﹤0.01%
240
+143
4765
$66.1K ﹤0.01%
3,679
+12
4766
$66.1K ﹤0.01%
4,718
+524
4767
$66K ﹤0.01%
9,809
+368
4768
$65.9K ﹤0.01%
1,495
-270
4769
$65.8K ﹤0.01%
372
+323
4770
$65.6K ﹤0.01%
460
+15
4771
$65.4K ﹤0.01%
2,429
+209
4772
$65.4K ﹤0.01%
1,744
+42
4773
$65.4K ﹤0.01%
1,627
+539
4774
$65.3K ﹤0.01%
3,890
-690
4775
$65.3K ﹤0.01%
7,746
+1,882
189 190
191
192 193