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
4926
$51.3K ﹤0.01%
646
-5
4927
$51.3K ﹤0.01%
7,935
-1,315
4928
$51.2K ﹤0.01%
12,498
+784
4929
$50.9K ﹤0.01%
655
-8,894
4930
$50.9K ﹤0.01%
3,290
+2,500
4931
$50.8K ﹤0.01%
12,342
+103
4932
$50.8K ﹤0.01%
2,563
-189
4933
$50.7K ﹤0.01%
10,200
-300
4934
$50.7K ﹤0.01%
400
-557
4935
$50.6K ﹤0.01%
1,709
+1,006
4936
$50.4K ﹤0.01%
1,664
-77
4937
$50.4K ﹤0.01%
4,019
+90
4938
$50.2K ﹤0.01%
2,201
-350
4939
$50.1K ﹤0.01%
2,717
+2,442
4940
$50K ﹤0.01%
1,500
+200
4941
$50K ﹤0.01%
528
+341
4942
$50K ﹤0.01%
2,169
4943
$49.9K ﹤0.01%
997
-5,447
4944
$49.8K ﹤0.01%
1,080
+15
4945
$49.8K ﹤0.01%
3,593
-3,216
4946
$49.8K ﹤0.01%
5,480
+17
4947
$49.8K ﹤0.01%
23,377
+501
4948
$49.7K ﹤0.01%
1,570
4949
$49.7K ﹤0.01%
16,941
-489
4950
$49.6K ﹤0.01%
1,007
+28
196 197
198
199 200