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
5576
$18.5K ﹤0.01%
4,418
-499
5577
$18.5K ﹤0.01%
6,800
+1,375
5578
$18.5K ﹤0.01%
9,482
+2,898
5579
$18.5K ﹤0.01%
24,000
-57,198
5580
$18.5K ﹤0.01%
1,113
-648
5581
$18.4K ﹤0.01%
34,611
-350
5582
$18.4K ﹤0.01%
28,375
+1,900
5583
$18.4K ﹤0.01%
1,120
-877
5584
$18.4K ﹤0.01%
2,422
+58
5585
$18.2K ﹤0.01%
800
-488
5586
$18.1K ﹤0.01%
+10,666
5587
$18.1K ﹤0.01%
5,729
-325
5588
$18K ﹤0.01%
2,191
+3
5589
$18K ﹤0.01%
5,067
+113
5590
$18K ﹤0.01%
1,117
+106
5591
$18K ﹤0.01%
3,095
5592
$17.9K ﹤0.01%
625
+125
5593
$17.9K ﹤0.01%
2,723
5594
$17.9K ﹤0.01%
36,800
-37,910
5595
$17.9K ﹤0.01%
614
+380
5596
$17.9K ﹤0.01%
1,262
-789
5597
$17.8K ﹤0.01%
428
+33
5598
$17.8K ﹤0.01%
1,246
+990
5599
$17.8K ﹤0.01%
10,907
5600
$17.8K ﹤0.01%
1,218
-600
222 223
224
225 226