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
4976
$47.7K ﹤0.01%
3,412
+755
4977
$47.7K ﹤0.01%
2,695
+570
4978
$47.6K ﹤0.01%
3,767
-23,537
4979
$47.6K ﹤0.01%
6,020
-25
4980
$47.6K ﹤0.01%
1,934
4981
$47.5K ﹤0.01%
600
+160
4982
$47.5K ﹤0.01%
614
+9
4983
$47.1K ﹤0.01%
1,777
-390
4984
$47.1K ﹤0.01%
602
+15
4985
$47.1K ﹤0.01%
1,433
-13
4986
$47K ﹤0.01%
1,827
-54
4987
$46.8K ﹤0.01%
747
4988
$46.8K ﹤0.01%
1,567
-197
4989
$46.7K ﹤0.01%
1,394
+219
4990
$46.6K ﹤0.01%
19,768
+18,497
4991
$46.5K ﹤0.01%
2,587
-33
4992
$46.5K ﹤0.01%
3,000
4993
$46.5K ﹤0.01%
4,050
-2,325
4994
$46.4K ﹤0.01%
+1,651
4995
$46.4K ﹤0.01%
907
+2
4996
$46.4K ﹤0.01%
1,586
-240
4997
$46.4K ﹤0.01%
+937
4998
$46.3K ﹤0.01%
1,082
-401
4999
$46.3K ﹤0.01%
1,521
+33
5000
$46.3K ﹤0.01%
2,003
+28
198 199
200
201 202