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
4851
$57.3K ﹤0.01%
+11,500
4852
$56.8K ﹤0.01%
7,160
-1,950
4853
$56.8K ﹤0.01%
3,770
-1,424
4854
$56.4K ﹤0.01%
4,928
-6,756
4855
$56.3K ﹤0.01%
5,516
-3,600
4856
$56.3K ﹤0.01%
6,018
+5,336
4857
$56.3K ﹤0.01%
6,250
4858
$56.2K ﹤0.01%
4,440
-11,185
4859
$56.1K ﹤0.01%
3,256
+511
4860
$56.1K ﹤0.01%
2,324
-461
4861
$56K ﹤0.01%
7,288
+2,212
4862
$56K ﹤0.01%
1,652
+435
4863
$56K ﹤0.01%
1,560
+785
4864
$56K ﹤0.01%
5,837
4865
$55.9K ﹤0.01%
3,683
+73
4866
$55.7K ﹤0.01%
5,234
-459
4867
$55.5K ﹤0.01%
1,450
+315
4868
$55.5K ﹤0.01%
1,561
+740
4869
$55.4K ﹤0.01%
8,565
+427
4870
$55.4K ﹤0.01%
800
+200
4871
$55.1K ﹤0.01%
2,917
-3,407
4872
$55K ﹤0.01%
7,009
-427
4873
$54.9K ﹤0.01%
6,641
-2,499
4874
$54.9K ﹤0.01%
1,709
-100
4875
$54.8K ﹤0.01%
1,776
+167
193 194
195
196 197