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
5101
$39.1K ﹤0.01%
2,310
+98
5102
$39.1K ﹤0.01%
2,739
-317
5103
$39K ﹤0.01%
138
+75
5104
$39K ﹤0.01%
26,636
+3,562
5105
$39K ﹤0.01%
840
5106
$38.9K ﹤0.01%
4,029
-2,522
5107
$38.9K ﹤0.01%
865
+15
5108
$38.9K ﹤0.01%
1,287
+275
5109
$38.8K ﹤0.01%
+1,104
5110
$38.8K ﹤0.01%
1,322
-53
5111
$38.8K ﹤0.01%
5,000
+450
5112
$38.7K ﹤0.01%
13,180
-177
5113
$38.5K ﹤0.01%
+1,505
5114
$38.5K ﹤0.01%
7,389
-5,418
5115
$38.4K ﹤0.01%
9,680
-1,000
5116
$38.4K ﹤0.01%
1,255
-2
5117
$38.3K ﹤0.01%
36,489
-996
5118
$38.3K ﹤0.01%
4,053
-1,516
5119
$38.2K ﹤0.01%
1,869
5120
$38.2K ﹤0.01%
2,113
+28
5121
$38.1K ﹤0.01%
2,096
-259
5122
$38K ﹤0.01%
1,057
5123
$38K ﹤0.01%
1,228
-1,148
5124
$37.8K ﹤0.01%
4,551
-450
5125
$37.7K ﹤0.01%
3,544
-569
203 204
205
206 207