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
5326
$28.2K ﹤0.01%
7,300
+2,700
5327
$28.1K ﹤0.01%
9,525
-491
5328
$28.1K ﹤0.01%
2,000
5329
$28.1K ﹤0.01%
4,198
-399
5330
$28K ﹤0.01%
1,500
-400
5331
$28K ﹤0.01%
1,019
5332
$27.9K ﹤0.01%
5,828
-987
5333
$27.9K ﹤0.01%
4,421
+1,615
5334
$27.9K ﹤0.01%
595
-18
5335
$27.9K ﹤0.01%
1,572
-608
5336
$27.8K ﹤0.01%
+1,001
5337
$27.6K ﹤0.01%
533
-156
5338
$27.6K ﹤0.01%
1,236
-228
5339
$27.5K ﹤0.01%
2,000
5340
$27.5K ﹤0.01%
1,061
+538
5341
$27.4K ﹤0.01%
774
+744
5342
$27.4K ﹤0.01%
5,399
-315
5343
$27.4K ﹤0.01%
3,550
+450
5344
$27.3K ﹤0.01%
3,800
5345
$27.3K ﹤0.01%
669
+7
5346
$27.3K ﹤0.01%
7,414
+1,090
5347
$27.2K ﹤0.01%
2,342
+100
5348
$27.2K ﹤0.01%
2,758
+501
5349
$27.2K ﹤0.01%
630
+310
5350
$27.2K ﹤0.01%
1,436
+50
212 213
214
215 216