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
5676
$15.5K ﹤0.01%
37,609
+6,250
5677
$15.5K ﹤0.01%
301
+94
5678
$15.5K ﹤0.01%
287
+22
5679
$15.4K ﹤0.01%
487
-66
5680
$15.4K ﹤0.01%
553
-218
5681
$15.4K ﹤0.01%
233
+35
5682
$15.4K ﹤0.01%
609
-113
5683
$15.4K ﹤0.01%
2,500
+1,498
5684
$15.3K ﹤0.01%
616
+381
5685
$15.3K ﹤0.01%
1,622
5686
$15.3K ﹤0.01%
66
-100
5687
$15.3K ﹤0.01%
1,800
-1,400
5688
$15.3K ﹤0.01%
+743
5689
$15.2K ﹤0.01%
1,281
+137
5690
$15.2K ﹤0.01%
877
+450
5691
$15.2K ﹤0.01%
1,450
5692
$15.2K ﹤0.01%
2,230
-1,000
5693
$15.2K ﹤0.01%
624
-488
5694
$15.1K ﹤0.01%
663
+3
5695
$15.1K ﹤0.01%
1,468
+818
5696
$15.1K ﹤0.01%
10,075
-84,348
5697
$15.1K ﹤0.01%
3,649
+809
5698
$15.1K ﹤0.01%
344
-302
5699
$15K ﹤0.01%
2,158
+1
5700
$15K ﹤0.01%
4,531
+2,017
226 227
228
229 230