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
5551
$19.5K ﹤0.01%
492
-108
5552
$19.5K ﹤0.01%
37,610
-2,300
5553
$19.4K ﹤0.01%
4,000
5554
$19.4K ﹤0.01%
8,950
+8,100
5555
$19.4K ﹤0.01%
2,670
5556
$19.4K ﹤0.01%
3,088
-857
5557
$19.2K ﹤0.01%
1,077
-293
5558
$19.2K ﹤0.01%
1,200
5559
$19.1K ﹤0.01%
798
-27
5560
$19.1K ﹤0.01%
1,600
5561
$19.1K ﹤0.01%
5,000
5562
$18.9K ﹤0.01%
10,862
+252
5563
$18.9K ﹤0.01%
1,530
+230
5564
$18.8K ﹤0.01%
4,925
-6,540
5565
$18.8K ﹤0.01%
848
-197
5566
$18.8K ﹤0.01%
8,728
-1,000
5567
$18.7K ﹤0.01%
2,052
-778
5568
$18.7K ﹤0.01%
+6,780
5569
$18.7K ﹤0.01%
1,500
+294
5570
$18.7K ﹤0.01%
1,049
5571
$18.6K ﹤0.01%
1,070
-245
5572
$18.6K ﹤0.01%
739
+127
5573
$18.6K ﹤0.01%
375
5574
$18.6K ﹤0.01%
14,975
5575
$18.5K ﹤0.01%
2,159
+663
221 222
223
224 225