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
5051
$42.5K ﹤0.01%
1,539
+434
5052
$42.5K ﹤0.01%
104,450
5053
$42.4K ﹤0.01%
2,339
-492
5054
$42.3K ﹤0.01%
2,737
-1,594
5055
$42.2K ﹤0.01%
+1,165
5056
$42.1K ﹤0.01%
3,176
-46
5057
$42K ﹤0.01%
2,515
+109
5058
$41.9K ﹤0.01%
1,304
+800
5059
$41.8K ﹤0.01%
22,588
-2,600
5060
$41.8K ﹤0.01%
12,967
+20
5061
$41.5K ﹤0.01%
1,170
-7
5062
$41.5K ﹤0.01%
832
+86
5063
$41.5K ﹤0.01%
1,045
+494
5064
$41.5K ﹤0.01%
5,300
5065
$41.4K ﹤0.01%
1,723
-44
5066
$41.4K ﹤0.01%
3,031
5067
$41.3K ﹤0.01%
135,144
+132,500
5068
$41.1K ﹤0.01%
2,744
-12
5069
$41.1K ﹤0.01%
1,500
5070
$41.1K ﹤0.01%
3,627
-39
5071
$41K ﹤0.01%
741
-6
5072
$41K ﹤0.01%
216
+163
5073
$40.9K ﹤0.01%
335
-93
5074
$40.8K ﹤0.01%
1,639
-22
5075
$40.6K ﹤0.01%
9,384
-1,114
201 202
203
204 205