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
4801
$61.8K ﹤0.01%
5,450
+1,122
4802
$61.7K ﹤0.01%
3,300
+3,000
4803
$61.6K ﹤0.01%
906
-67
4804
$61.5K ﹤0.01%
12,555
-249
4805
$61.5K ﹤0.01%
853
+613
4806
$61.4K ﹤0.01%
10,508
-1,926
4807
$61.4K ﹤0.01%
29,787
+10,200
4808
$61.3K ﹤0.01%
6,000
4809
$61.3K ﹤0.01%
1,897
4810
$61.2K ﹤0.01%
1,730
+22
4811
$61K ﹤0.01%
1,239
4812
$61K ﹤0.01%
3,332
-8,047
4813
$60.9K ﹤0.01%
1,387
+2
4814
$60.8K ﹤0.01%
27,280
4815
$60.8K ﹤0.01%
1,489
-187
4816
$60.8K ﹤0.01%
6,914
-439
4817
$60.8K ﹤0.01%
2,047
+77
4818
$60.6K ﹤0.01%
2,183
-139
4819
$60.2K ﹤0.01%
4,298
+326
4820
$60.1K ﹤0.01%
2,588
-55
4821
$60K ﹤0.01%
2,642
+178
4822
$60K ﹤0.01%
1,220
+200
4823
$59.9K ﹤0.01%
1,859
+444
4824
$59.8K ﹤0.01%
1,300
-140
4825
$59.7K ﹤0.01%
2,404
-2,820
191 192
193
194 195