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
5151
$36.8K ﹤0.01%
1,360
5152
$36.8K ﹤0.01%
1,890
-200
5153
$36.6K ﹤0.01%
1,129
-34
5154
$36.5K ﹤0.01%
2,010
5155
$36.5K ﹤0.01%
572
-1,616
5156
$36.4K ﹤0.01%
2,006
-2,494
5157
$36.3K ﹤0.01%
2,292
-5,840
5158
$36.3K ﹤0.01%
1,048
-3,649
5159
$36.3K ﹤0.01%
5,875
+5,450
5160
$36.2K ﹤0.01%
3,400
5161
$36K ﹤0.01%
4,678
-88
5162
$36K ﹤0.01%
729
-7
5163
$35.9K ﹤0.01%
3,250
-426
5164
$35.9K ﹤0.01%
7,006
-750
5165
$35.9K ﹤0.01%
280
+190
5166
$35.8K ﹤0.01%
5,274
-12,967
5167
$35.7K ﹤0.01%
10,475
-167
5168
$35.7K ﹤0.01%
2,544
-2,246
5169
$35.7K ﹤0.01%
3,015
-85
5170
$35.6K ﹤0.01%
184
+1
5171
$35.6K ﹤0.01%
1,320
-631
5172
$35.4K ﹤0.01%
150
+3
5173
$35.3K ﹤0.01%
3,684
-494
5174
$35.1K ﹤0.01%
1,221
+190
5175
$35.1K ﹤0.01%
2,187
-1,339
205 206
207
208 209