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
4776
$65K ﹤0.01%
1,120
-64
4777
$65K ﹤0.01%
98
-5
4778
$64.9K ﹤0.01%
4,410
+860
4779
$64.9K ﹤0.01%
2,456
+359
4780
$64.8K ﹤0.01%
2,449
+521
4781
$64.3K ﹤0.01%
80
-17
4782
$64.1K ﹤0.01%
1,754
-25
4783
$64.1K ﹤0.01%
683
4784
$64.1K ﹤0.01%
11,450
-29,526
4785
$64K ﹤0.01%
33,500
-1,125
4786
$63.7K ﹤0.01%
2,762
+239
4787
$63.6K ﹤0.01%
2,072
+213
4788
$63.6K ﹤0.01%
13,055
-93
4789
$63.5K ﹤0.01%
5,373
+346
4790
$63.1K ﹤0.01%
11,927
+5,632
4791
$63K ﹤0.01%
6,883
+1,285
4792
$62.8K ﹤0.01%
2,264
+1,052
4793
$62.6K ﹤0.01%
1,718
-11,597
4794
$62.6K ﹤0.01%
2,800
+400
4795
$62.5K ﹤0.01%
18,390
+197
4796
$62.5K ﹤0.01%
1,344
+101
4797
$62.3K ﹤0.01%
1,259
+53
4798
$62.1K ﹤0.01%
2,111
+401
4799
$62K ﹤0.01%
256
-256
4800
$61.9K ﹤0.01%
2,744
190 191
192
193 194