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
4876
$54.8K ﹤0.01%
2,346
-220
4877
$54.7K ﹤0.01%
2,096
+1,772
4878
$54.6K ﹤0.01%
2,829
-131
4879
$54.6K ﹤0.01%
1,024
4880
$54.6K ﹤0.01%
4,999
-2,648
4881
$54.6K ﹤0.01%
4,640
-49,497
4882
$54.5K ﹤0.01%
2,242
+17
4883
$54.5K ﹤0.01%
4,575
-689
4884
$54.4K ﹤0.01%
1,226
-1,852
4885
$54.4K ﹤0.01%
2,035
4886
$54.1K ﹤0.01%
7,100
+697
4887
$53.8K ﹤0.01%
2,817
-905
4888
$53.8K ﹤0.01%
1,798
-629
4889
$53.6K ﹤0.01%
6,228
-586
4890
$53.6K ﹤0.01%
18,607
-987
4891
$53.6K ﹤0.01%
1,248
-13,826
4892
$53.5K ﹤0.01%
11,415
4893
$53.5K ﹤0.01%
1,749
+1,292
4894
$53.4K ﹤0.01%
2,318
+98
4895
$53.4K ﹤0.01%
1,981
-3,658
4896
$53.2K ﹤0.01%
7,682
-866
4897
$53.2K ﹤0.01%
781
+1
4898
$53.2K ﹤0.01%
579
-34
4899
$53.2K ﹤0.01%
5,308
-98
4900
$53.1K ﹤0.01%
3,234
-35
194 195
196
197 198