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
4826
$59.5K ﹤0.01%
1,322
+422
4827
$59.5K ﹤0.01%
3,023
+2,928
4828
$59.4K ﹤0.01%
3,318
+3,185
4829
$59.3K ﹤0.01%
10,915
+240
4830
$59.2K ﹤0.01%
+1,386
4831
$59.2K ﹤0.01%
1,132
+710
4832
$59.1K ﹤0.01%
1,518
-2
4833
$59.1K ﹤0.01%
3,461
+2,232
4834
$59K ﹤0.01%
10,783
4835
$58.9K ﹤0.01%
3,095
+97
4836
$58.7K ﹤0.01%
1,192
4837
$58.7K ﹤0.01%
1,627
+1,194
4838
$58.5K ﹤0.01%
12,989
-2,315
4839
$58.5K ﹤0.01%
5,269
+390
4840
$58.2K ﹤0.01%
2,170
4841
$58.2K ﹤0.01%
5,546
+574
4842
$58.2K ﹤0.01%
1,577
+3
4843
$58.2K ﹤0.01%
2,234
+226
4844
$58K ﹤0.01%
3,040
+44
4845
$57.6K ﹤0.01%
4,605
-675
4846
$57.5K ﹤0.01%
+2,800
4847
$57.5K ﹤0.01%
2,247
-27,735
4848
$57.5K ﹤0.01%
4,500
4849
$57.4K ﹤0.01%
2,180
+1,159
4850
$57.4K ﹤0.01%
9,976
+975
192 193
194
195 196