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
5301
$29.4K ﹤0.01%
8,500
5302
$29.4K ﹤0.01%
2,771
-590
5303
$29.4K ﹤0.01%
710
5304
$29.2K ﹤0.01%
1,922
-4,718
5305
$29.1K ﹤0.01%
1,678
5306
$29.1K ﹤0.01%
1,401
+1
5307
$28.9K ﹤0.01%
800
5308
$28.9K ﹤0.01%
1,076
-27
5309
$28.9K ﹤0.01%
1,010
-5
5310
$28.8K ﹤0.01%
3,140
5311
$28.8K ﹤0.01%
846
+215
5312
$28.8K ﹤0.01%
1,582
+82
5313
$28.8K ﹤0.01%
575
5314
$28.7K ﹤0.01%
4,425
+583
5315
$28.7K ﹤0.01%
1,471
+287
5316
$28.7K ﹤0.01%
2,899
-459
5317
$28.5K ﹤0.01%
6,056
+800
5318
$28.5K ﹤0.01%
100
5319
$28.5K ﹤0.01%
1,831
-253
5320
$28.4K ﹤0.01%
1,257
+38
5321
$28.3K ﹤0.01%
657
5322
$28.3K ﹤0.01%
58,678
5323
$28.3K ﹤0.01%
752
-198
5324
$28.3K ﹤0.01%
6,000
5325
$28.2K ﹤0.01%
1,195
+315
211 212
213
214 215