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
5001
$46.2K ﹤0.01%
10,000
+500
5002
$46.1K ﹤0.01%
2,891
+401
5003
$45.8K ﹤0.01%
10,700
-2,569
5004
$45.6K ﹤0.01%
1,080
+37
5005
$45.5K ﹤0.01%
819
5006
$45.5K ﹤0.01%
1,493
+1,110
5007
$45.4K ﹤0.01%
3,890
+274
5008
$45.4K ﹤0.01%
3,785
-36
5009
$45.2K ﹤0.01%
3,927
-20
5010
$45.2K ﹤0.01%
2,471
+442
5011
$45K ﹤0.01%
3,489
-422
5012
$45K ﹤0.01%
1,500
5013
$44.9K ﹤0.01%
15,401
+259
5014
$44.9K ﹤0.01%
10,999
+4,902
5015
$44.7K ﹤0.01%
3,925
+1,000
5016
$44.7K ﹤0.01%
2,933
+1,351
5017
$44.6K ﹤0.01%
4,786
-1,103
5018
$44.5K ﹤0.01%
4,580
+18
5019
$44.4K ﹤0.01%
3,831
-42,149
5020
$44.3K ﹤0.01%
1,592
+45
5021
$44.3K ﹤0.01%
1,045
+3
5022
$44.3K ﹤0.01%
1,734
-1,486
5023
$44.2K ﹤0.01%
2,000
+1,000
5024
$44.1K ﹤0.01%
2,818
+185
5025
$44K ﹤0.01%
4,545
-2,456
199 200
201
202 203