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
5476
$22.5K ﹤0.01%
1,060
-250
5477
$22.5K ﹤0.01%
946
+346
5478
$22.4K ﹤0.01%
5,905
-269
5479
$22.4K ﹤0.01%
1,090
+1,000
5480
$22.4K ﹤0.01%
1,604
-309
5481
$22.3K ﹤0.01%
293
+55
5482
$22.3K ﹤0.01%
5,791
5483
$22.3K ﹤0.01%
1,269
-700
5484
$22.2K ﹤0.01%
997
-1,945
5485
$22.2K ﹤0.01%
526
5486
$22.1K ﹤0.01%
2,300
5487
$22.1K ﹤0.01%
1,117
-13
5488
$22.1K ﹤0.01%
843
-12,133
5489
$22.1K ﹤0.01%
2,665
5490
$22.1K ﹤0.01%
3,572
+187
5491
$22K ﹤0.01%
2,605
-1,527
5492
$22K ﹤0.01%
1,900
-10,605
5493
$21.9K ﹤0.01%
348
+5
5494
$21.9K ﹤0.01%
2,691
-310
5495
$21.9K ﹤0.01%
810
+382
5496
$21.9K ﹤0.01%
651
-256
5497
$21.8K ﹤0.01%
450
+102
5498
$21.8K ﹤0.01%
5,630
+173
5499
$21.8K ﹤0.01%
10,236
5500
$21.8K ﹤0.01%
2,090
218 219
220
221 222