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
5651
$16.1K ﹤0.01%
5,155
5652
$16.1K ﹤0.01%
1,526
+46
5653
$16K ﹤0.01%
+941
5654
$16K ﹤0.01%
2,550
+1,950
5655
$16K ﹤0.01%
645
-34
5656
$15.9K ﹤0.01%
650
5657
$15.9K ﹤0.01%
5,300
5658
$15.9K ﹤0.01%
810
+620
5659
$15.9K ﹤0.01%
1,554
+13
5660
$15.9K ﹤0.01%
7,735
5661
$15.8K ﹤0.01%
5,890
-993
5662
$15.8K ﹤0.01%
1,540
5663
$15.8K ﹤0.01%
2,144
-165
5664
$15.8K ﹤0.01%
2,035
+256
5665
$15.7K ﹤0.01%
4,378
+1,785
5666
$15.7K ﹤0.01%
+600
5667
$15.7K ﹤0.01%
498
+259
5668
$15.6K ﹤0.01%
2,839
+338
5669
$15.6K ﹤0.01%
439
+74
5670
$15.6K ﹤0.01%
3,384
-7
5671
$15.6K ﹤0.01%
750
-10,295
5672
$15.5K ﹤0.01%
5,909
+3,638
5673
$15.5K ﹤0.01%
5,225
5674
$15.5K ﹤0.01%
988
+8
5675
$15.5K ﹤0.01%
435
-426
225 226
227
228 229