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
5076
$40.5K ﹤0.01%
5,638
+646
5077
$40.5K ﹤0.01%
3,922
-216
5078
$40.4K ﹤0.01%
14,899
-2,902
5079
$40.3K ﹤0.01%
8,165
-4,423
5080
$40.3K ﹤0.01%
42,451
5081
$40.3K ﹤0.01%
1,287
+17
5082
$40.3K ﹤0.01%
7,924
+3,252
5083
$40.2K ﹤0.01%
1,500
-50
5084
$40.2K ﹤0.01%
520
+121
5085
$40.1K ﹤0.01%
4,111
-267
5086
$39.9K ﹤0.01%
661
+36
5087
$39.9K ﹤0.01%
1,300
5088
$39.9K ﹤0.01%
4,824
5089
$39.9K ﹤0.01%
3,930
5090
$39.8K ﹤0.01%
10,097
+7,212
5091
$39.8K ﹤0.01%
2,017
-1,375
5092
$39.8K ﹤0.01%
6,048
-1,519
5093
$39.7K ﹤0.01%
820
-531
5094
$39.6K ﹤0.01%
+1,994
5095
$39.6K ﹤0.01%
4,339
+1,233
5096
$39.5K ﹤0.01%
3,575
5097
$39.3K ﹤0.01%
18,056
-4,403
5098
$39.2K ﹤0.01%
1,393
-155
5099
$39.2K ﹤0.01%
1,487
+228
5100
$39.1K ﹤0.01%
+1,736
202 203
204
205 206