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
5501
$21.7K ﹤0.01%
347
+89
5502
$21.6K ﹤0.01%
5,636
5503
$21.6K ﹤0.01%
995
+15
5504
$21.6K ﹤0.01%
16,500
-1,450
5505
$21.6K ﹤0.01%
891
+762
5506
$21.6K ﹤0.01%
2,291
+532
5507
$21.5K ﹤0.01%
3,571
+375
5508
$21.4K ﹤0.01%
37,512
+1,532
5509
$21.3K ﹤0.01%
61
+2
5510
$21.3K ﹤0.01%
1,416
+28
5511
$21.3K ﹤0.01%
549
+95
5512
$21.2K ﹤0.01%
+575
5513
$21.1K ﹤0.01%
694
+431
5514
$21.1K ﹤0.01%
5,000
5515
$20.9K ﹤0.01%
660
5516
$20.9K ﹤0.01%
2,762
+75
5517
$20.8K ﹤0.01%
253
5518
$20.7K ﹤0.01%
3,517
-200
5519
$20.7K ﹤0.01%
11,900
5520
$20.7K ﹤0.01%
956
-440
5521
$20.6K ﹤0.01%
1,778
-459
5522
$20.6K ﹤0.01%
385
-10
5523
$20.5K ﹤0.01%
658
-88
5524
$20.5K ﹤0.01%
3,074
-910
5525
$20.5K ﹤0.01%
872
+34
219 220
221
222 223