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
5601
$17.7K ﹤0.01%
524
+500
5602
$17.7K ﹤0.01%
1,483
5603
$17.7K ﹤0.01%
172
+47
5604
$17.7K ﹤0.01%
13,716
-975
5605
$17.7K ﹤0.01%
11,560
+4,259
5606
$17.6K ﹤0.01%
918
-32
5607
$17.6K ﹤0.01%
8,000
+6,200
5608
$17.6K ﹤0.01%
2,554
5609
$17.6K ﹤0.01%
+2,013
5610
$17.5K ﹤0.01%
734
+14
5611
$17.4K ﹤0.01%
4,577
-1,335
5612
$17.4K ﹤0.01%
3,350
5613
$17.4K ﹤0.01%
10,070
+199
5614
$17.3K ﹤0.01%
806
-263
5615
$17.3K ﹤0.01%
7,636
+1,500
5616
$17.3K ﹤0.01%
3,525
-40
5617
$17.3K ﹤0.01%
2,543
5618
$17.3K ﹤0.01%
1,221
-37
5619
$17.3K ﹤0.01%
2,400
5620
$17.3K ﹤0.01%
640
5621
$17.2K ﹤0.01%
536
-8
5622
$17.1K ﹤0.01%
+1,000
5623
$17.1K ﹤0.01%
13,544
+7,918
5624
$17K ﹤0.01%
739
+495
5625
$17K ﹤0.01%
1,266
-449
223 224
225
226 227