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
5376
$25.9K ﹤0.01%
869
-35
5377
$25.9K ﹤0.01%
2,297
+1,629
5378
$25.8K ﹤0.01%
369
-31
5379
$25.7K ﹤0.01%
9,421
-331,244
5380
$25.7K ﹤0.01%
10,620
+598
5381
$25.7K ﹤0.01%
1,077
5382
$25.6K ﹤0.01%
1,245
-4
5383
$25.6K ﹤0.01%
762
-110
5384
$25.6K ﹤0.01%
976
+181
5385
$25.6K ﹤0.01%
3,700
-500
5386
$25.5K ﹤0.01%
1,060
-128
5387
$25.5K ﹤0.01%
1,822
5388
$25.5K ﹤0.01%
3,455
5389
$25.5K ﹤0.01%
714
+64
5390
$25.5K ﹤0.01%
2,407
5391
$25.5K ﹤0.01%
15,925
+650
5392
$25.5K ﹤0.01%
3,060
-832
5393
$25.5K ﹤0.01%
1,097
+142
5394
$25.5K ﹤0.01%
287
-1,194
5395
$25.5K ﹤0.01%
7,240
-166
5396
$25.4K ﹤0.01%
+1,130
5397
$25.4K ﹤0.01%
30,590
5398
$25.3K ﹤0.01%
7,819
5399
$25.2K ﹤0.01%
1,301
-121
5400
$25.2K ﹤0.01%
811
-291
214 215
216
217 218