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
5351
$27.1K ﹤0.01%
680
+3
5352
$27.1K ﹤0.01%
1,172
+7
5353
$27.1K ﹤0.01%
795
-74
5354
$27K ﹤0.01%
5,471
+4,000
5355
$27K ﹤0.01%
557
+197
5356
$27K ﹤0.01%
2,419
+38
5357
$26.8K ﹤0.01%
2,522
-20
5358
$26.7K ﹤0.01%
2,414
5359
$26.7K ﹤0.01%
547
5360
$26.7K ﹤0.01%
800
5361
$26.6K ﹤0.01%
1,800
+93
5362
$26.6K ﹤0.01%
540
-16
5363
$26.5K ﹤0.01%
2,226
+325
5364
$26.5K ﹤0.01%
1,250
5365
$26.4K ﹤0.01%
1,000
5366
$26.4K ﹤0.01%
1,444
5367
$26.4K ﹤0.01%
2,816
-200
5368
$26.3K ﹤0.01%
+107,515
5369
$26.3K ﹤0.01%
1,146
+846
5370
$26.3K ﹤0.01%
1,624
+3
5371
$26.2K ﹤0.01%
10,000
5372
$26.2K ﹤0.01%
669
-31
5373
$26.1K ﹤0.01%
4,957
+232
5374
$26K ﹤0.01%
1,676
-851
5375
$25.9K ﹤0.01%
36,964
+12,568
213 214
215
216 217