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
5426
$24.1K ﹤0.01%
519
-88
5427
$24.1K ﹤0.01%
1,500
+1,000
5428
$24.1K ﹤0.01%
28,291
-4,600
5429
$24.1K ﹤0.01%
1,403
+1
5430
$24K ﹤0.01%
2,230
-190
5431
$24K ﹤0.01%
1,082
-9,818
5432
$24K ﹤0.01%
6,083
-1,854
5433
$23.9K ﹤0.01%
1,097
+321
5434
$23.9K ﹤0.01%
794
+282
5435
$23.9K ﹤0.01%
12,250
-4,135
5436
$23.9K ﹤0.01%
6,830
-2,528
5437
$23.9K ﹤0.01%
563
5438
$23.8K ﹤0.01%
1,049
+839
5439
$23.8K ﹤0.01%
1,924
-601
5440
$23.8K ﹤0.01%
603
-474
5441
$23.8K ﹤0.01%
129
+2
5442
$23.7K ﹤0.01%
3,623
-742
5443
$23.7K ﹤0.01%
1,910
-193
5444
$23.7K ﹤0.01%
50
5445
$23.7K ﹤0.01%
1,040
5446
$23.6K ﹤0.01%
12,500
-94,815
5447
$23.6K ﹤0.01%
385
+230
5448
$23.5K ﹤0.01%
26,593
5449
$23.5K ﹤0.01%
14,431
-3,903
5450
$23.5K ﹤0.01%
988
-81
216 217
218
219 220