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
5701
$15K ﹤0.01%
1,557
5702
$15K ﹤0.01%
513
-5
5703
$14.9K ﹤0.01%
2,433
-73
5704
$14.9K ﹤0.01%
219
+18
5705
$14.9K ﹤0.01%
940
+3
5706
$14.9K ﹤0.01%
84
-8
5707
$14.9K ﹤0.01%
1,617
+504
5708
$14.8K ﹤0.01%
17,259
+16,570
5709
$14.8K ﹤0.01%
1,466
5710
$14.8K ﹤0.01%
674
5711
$14.7K ﹤0.01%
2,643
-538
5712
$14.7K ﹤0.01%
973
-343
5713
$14.6K ﹤0.01%
+21,500
5714
$14.6K ﹤0.01%
4,360
5715
$14.6K ﹤0.01%
308
-1,112
5716
$14.6K ﹤0.01%
344
5717
$14.6K ﹤0.01%
6,735
+334
5718
$14.6K ﹤0.01%
2,223
+210
5719
$14.6K ﹤0.01%
4,055
+2
5720
$14.5K ﹤0.01%
925
5721
$14.5K ﹤0.01%
1,342
-97,397
5722
$14.5K ﹤0.01%
560
5723
$14.5K ﹤0.01%
210
+1
5724
$14.5K ﹤0.01%
1,525
+40
5725
$14.4K ﹤0.01%
3,320
227 228
229
230 231