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
5276
$30.7K ﹤0.01%
1,094
-78
5277
$30.6K ﹤0.01%
1,090
5278
$30.5K ﹤0.01%
889
+28
5279
$30.5K ﹤0.01%
2,156
-1,210
5280
$30.4K ﹤0.01%
1,332
+4
5281
$30.4K ﹤0.01%
1,438
+13
5282
$30.4K ﹤0.01%
99
+44
5283
$30.3K ﹤0.01%
771
-174
5284
$30.3K ﹤0.01%
1,035
-470
5285
$30.2K ﹤0.01%
1,344
-13,569
5286
$30.1K ﹤0.01%
1,201
+252
5287
$30K ﹤0.01%
107
-63
5288
$30K ﹤0.01%
+1,000
5289
$30K ﹤0.01%
2,417
+535
5290
$30K ﹤0.01%
505
+47
5291
$29.9K ﹤0.01%
9,500
5292
$29.9K ﹤0.01%
1,116
-2,022
5293
$29.9K ﹤0.01%
3,021
-142
5294
$29.8K ﹤0.01%
2,457
-5,308
5295
$29.8K ﹤0.01%
1,099
+312
5296
$29.6K ﹤0.01%
2,595
+900
5297
$29.5K ﹤0.01%
1,177
-33
5298
$29.5K ﹤0.01%
+2,183
5299
$29.5K ﹤0.01%
1,165
-200
5300
$29.5K ﹤0.01%
8,715
-80
210 211
212
213 214