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
5526
$20.4K ﹤0.01%
329
+213
5527
$20.3K ﹤0.01%
3,615
5528
$20.3K ﹤0.01%
3,825
-111
5529
$20.3K ﹤0.01%
1,041
5530
$20.2K ﹤0.01%
1,404
5531
$20.2K ﹤0.01%
14,856
-1,442
5532
$20.2K ﹤0.01%
+264
5533
$20.2K ﹤0.01%
425
5534
$20.2K ﹤0.01%
2,307
-1,436
5535
$20.2K ﹤0.01%
33,273
+2,546
5536
$20.1K ﹤0.01%
5,425
-2,600
5537
$20.1K ﹤0.01%
5,544
-500
5538
$20K ﹤0.01%
3,619
-6,014
5539
$20K ﹤0.01%
1,840
+244
5540
$19.9K ﹤0.01%
980
5541
$19.9K ﹤0.01%
570
5542
$19.8K ﹤0.01%
427
-48
5543
$19.8K ﹤0.01%
17,373
+1,584
5544
$19.7K ﹤0.01%
925
5545
$19.7K ﹤0.01%
4,290
+659
5546
$19.6K ﹤0.01%
912
+97
5547
$19.6K ﹤0.01%
780
-172
5548
$19.6K ﹤0.01%
3,299
-10,000
5549
$19.6K ﹤0.01%
5,079
-200
5550
$19.5K ﹤0.01%
392
-365
220 221
222
223 224