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
5126
$37.7K ﹤0.01%
2,976
+551
5127
$37.6K ﹤0.01%
1,415
+878
5128
$37.6K ﹤0.01%
11,828
+4,836
5129
$37.6K ﹤0.01%
2,213
-121,667
5130
$37.6K ﹤0.01%
8,738
+485
5131
$37.6K ﹤0.01%
863
+113
5132
$37.5K ﹤0.01%
7,000
+973
5133
$37.4K ﹤0.01%
+5,350
5134
$37.4K ﹤0.01%
2,563
-708
5135
$37.4K ﹤0.01%
2,194
5136
$37.3K ﹤0.01%
4,409
5137
$37.3K ﹤0.01%
1,087
+133
5138
$37.3K ﹤0.01%
6,564
+193
5139
$37.3K ﹤0.01%
1,526
-154
5140
$37.3K ﹤0.01%
2,701
+2,201
5141
$37.2K ﹤0.01%
3,287
-2,096
5142
$37.2K ﹤0.01%
1,072
-950
5143
$37.1K ﹤0.01%
1,972
+220
5144
$37.1K ﹤0.01%
14,677
+1,302
5145
$37.1K ﹤0.01%
4,514
5146
$37K ﹤0.01%
749
+20
5147
$37K ﹤0.01%
847
-2,675
5148
$36.9K ﹤0.01%
2,531
-203
5149
$36.9K ﹤0.01%
48
+14
5150
$36.9K ﹤0.01%
2,543
+279
204 205
206
207 208