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
5226
$32.9K ﹤0.01%
102
-12
5227
$32.8K ﹤0.01%
19,223
+331
5228
$32.8K ﹤0.01%
3,300
5229
$32.8K ﹤0.01%
1,099
-170
5230
$32.7K ﹤0.01%
516
5231
$32.7K ﹤0.01%
908
-57
5232
$32.7K ﹤0.01%
2,625
5233
$32.6K ﹤0.01%
3,068
+265
5234
$32.6K ﹤0.01%
1,782
-4,361
5235
$32.6K ﹤0.01%
705
+278
5236
$32.6K ﹤0.01%
1,810
5237
$32.5K ﹤0.01%
1,200
-10
5238
$32.5K ﹤0.01%
453
-13
5239
$32.5K ﹤0.01%
1,007
+11
5240
$32.5K ﹤0.01%
2,051
+801
5241
$32.5K ﹤0.01%
+1,340
5242
$32.4K ﹤0.01%
20,047
-16,493
5243
$32.4K ﹤0.01%
39,140
-1,450
5244
$32.4K ﹤0.01%
12,425
5245
$32.1K ﹤0.01%
16,296
-783
5246
$32.1K ﹤0.01%
8,394
+1,831
5247
$32.1K ﹤0.01%
+8,000
5248
$32K ﹤0.01%
1,485
5249
$31.9K ﹤0.01%
932
+71
5250
$31.8K ﹤0.01%
773
-81
208 209
210
211 212