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
5626
$17K ﹤0.01%
749
-6,044
5627
$17K ﹤0.01%
5,268
+1,567
5628
$17K ﹤0.01%
18,910
-1,000
5629
$16.9K ﹤0.01%
461
+27
5630
$16.9K ﹤0.01%
1,923
-83
5631
$16.9K ﹤0.01%
1,275
5632
$16.8K ﹤0.01%
3,190
+20
5633
$16.8K ﹤0.01%
1,506
5634
$16.8K ﹤0.01%
600
5635
$16.8K ﹤0.01%
378
5636
$16.8K ﹤0.01%
1,000
5637
$16.7K ﹤0.01%
+129
5638
$16.7K ﹤0.01%
723
5639
$16.7K ﹤0.01%
2,338
5640
$16.7K ﹤0.01%
1,264
+944
5641
$16.7K ﹤0.01%
10,401
+2,248
5642
$16.6K ﹤0.01%
2,282
-3,571
5643
$16.6K ﹤0.01%
6,055
-1,000
5644
$16.5K ﹤0.01%
1,066
+165
5645
$16.4K ﹤0.01%
5,953
+2,496
5646
$16.4K ﹤0.01%
+417
5647
$16.4K ﹤0.01%
1,958
+1,408
5648
$16.3K ﹤0.01%
11,291
+100
5649
$16.2K ﹤0.01%
2,132
-264
5650
$16.1K ﹤0.01%
8,025
-425
224 225
226
227 228