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
4951
$49.5K ﹤0.01%
1,877
-254
4952
$49.4K ﹤0.01%
+1,945
4953
$49.4K ﹤0.01%
19,206
-1,457
4954
$49.3K ﹤0.01%
2,223
-1,783
4955
$49.2K ﹤0.01%
2,889
+255
4956
$49.1K ﹤0.01%
596
-2,071
4957
$49.1K ﹤0.01%
18,601
+2,215
4958
$49.1K ﹤0.01%
1,141
-61
4959
$48.9K ﹤0.01%
1,462
-64
4960
$48.7K ﹤0.01%
2,653
+52
4961
$48.6K ﹤0.01%
1,285
+580
4962
$48.6K ﹤0.01%
1,454
+41
4963
$48.5K ﹤0.01%
1,095
-51
4964
$48.5K ﹤0.01%
1,315
+1,304
4965
$48.4K ﹤0.01%
4,933
+355
4966
$48.2K ﹤0.01%
10,000
4967
$48.2K ﹤0.01%
2,316
+200
4968
$48.2K ﹤0.01%
1,896
-1,682
4969
$48.1K ﹤0.01%
927
-158
4970
$48K ﹤0.01%
2,572
-223
4971
$48K ﹤0.01%
2,230
+91
4972
$47.9K ﹤0.01%
1,720
4973
$47.8K ﹤0.01%
6,616
4974
$47.7K ﹤0.01%
4,813
+1,776
4975
$47.7K ﹤0.01%
4,994
-330
197 198
199
200 201