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
5401
$25.1K ﹤0.01%
868
5402
$25.1K ﹤0.01%
+1,101
5403
$24.9K ﹤0.01%
1,187
+962
5404
$24.9K ﹤0.01%
2,535
-1,079
5405
$24.9K ﹤0.01%
806
5406
$24.9K ﹤0.01%
1,205
-276
5407
$24.9K ﹤0.01%
645
-1,243
5408
$24.8K ﹤0.01%
+2,793
5409
$24.8K ﹤0.01%
1,463
+19
5410
$24.8K ﹤0.01%
2,366
-989
5411
$24.8K ﹤0.01%
711
+260
5412
$24.7K ﹤0.01%
1,195
+350
5413
$24.7K ﹤0.01%
1,097
+55
5414
$24.6K ﹤0.01%
1,138
+177
5415
$24.6K ﹤0.01%
15,350
-14
5416
$24.5K ﹤0.01%
4,702
+125
5417
$24.5K ﹤0.01%
1,444
+5
5418
$24.5K ﹤0.01%
1,660
5419
$24.4K ﹤0.01%
3,082
-12
5420
$24.4K ﹤0.01%
1,578
+1,101
5421
$24.4K ﹤0.01%
900
5422
$24.4K ﹤0.01%
682
+6
5423
$24.4K ﹤0.01%
1,832
-1,314
5424
$24.4K ﹤0.01%
3,379
-1,213
5425
$24.2K ﹤0.01%
3,296
+3,096
215 216
217
218 219