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
5451
$23.4K ﹤0.01%
293
5452
$23.4K ﹤0.01%
2,300
-1,975
5453
$23.3K ﹤0.01%
2,296
-470
5454
$23.3K ﹤0.01%
1,020
+458
5455
$23.3K ﹤0.01%
3,280
+2,900
5456
$23.3K ﹤0.01%
292
5457
$23.2K ﹤0.01%
2,099
+1,754
5458
$23.2K ﹤0.01%
8,983
+236
5459
$23.1K ﹤0.01%
1,249
+210
5460
$23.1K ﹤0.01%
1,165
-3,352
5461
$23K ﹤0.01%
762
+372
5462
$23K ﹤0.01%
279
+250
5463
$23K ﹤0.01%
1,003
+19
5464
$22.9K ﹤0.01%
926
-22,924
5465
$22.9K ﹤0.01%
4,010
+200
5466
$22.9K ﹤0.01%
4,163
+439
5467
$22.8K ﹤0.01%
15,039
+340
5468
$22.8K ﹤0.01%
1,367
+415
5469
$22.8K ﹤0.01%
4,137
+600
5470
$22.7K ﹤0.01%
1,270
+825
5471
$22.7K ﹤0.01%
1,114
-2,968
5472
$22.7K ﹤0.01%
9
+8
5473
$22.6K ﹤0.01%
1,500
5474
$22.6K ﹤0.01%
1,020
-9,067
5475
$22.6K ﹤0.01%
755
217 218
219
220 221