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
4901
$53K ﹤0.01%
27,182
+21,690
4902
$52.9K ﹤0.01%
5,052
-1,406
4903
$52.8K ﹤0.01%
2,652
-54
4904
$52.8K ﹤0.01%
6,429
+5,814
4905
$52.7K ﹤0.01%
2,051
4906
$52.2K ﹤0.01%
1,514
-9,217
4907
$52.1K ﹤0.01%
3,980
+121
4908
$52.1K ﹤0.01%
2,044
4909
$52K ﹤0.01%
641
4910
$52K ﹤0.01%
854
-978
4911
$51.9K ﹤0.01%
1,759
-100
4912
$51.8K ﹤0.01%
722
-1,679
4913
$51.8K ﹤0.01%
4,344
+20
4914
$51.8K ﹤0.01%
4,335
-6,729
4915
$51.7K ﹤0.01%
2,239
-6,510
4916
$51.7K ﹤0.01%
883
+801
4917
$51.6K ﹤0.01%
1,244
-393
4918
$51.6K ﹤0.01%
3,959
-874
4919
$51.6K ﹤0.01%
4,136
+248
4920
$51.6K ﹤0.01%
1,330
+83
4921
$51.6K ﹤0.01%
717
-37
4922
$51.5K ﹤0.01%
1,882
+261
4923
$51.5K ﹤0.01%
5,473
-674
4924
$51.4K ﹤0.01%
1,855
+434
4925
$51.4K ﹤0.01%
3,362
-35
195 196
197
198 199