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
5726
$14.4K ﹤0.01%
595
+2
5727
$14.4K ﹤0.01%
3,010
+3,000
5728
$14.3K ﹤0.01%
440
-295
5729
$14.3K ﹤0.01%
709
-3,174
5730
$14.3K ﹤0.01%
1,147
+350
5731
$14.3K ﹤0.01%
+404
5732
$14.2K ﹤0.01%
+680
5733
$14.2K ﹤0.01%
640
+22
5734
$14.2K ﹤0.01%
2,500
5735
$14.1K ﹤0.01%
1,284
+29
5736
$14K ﹤0.01%
700
5737
$14K ﹤0.01%
22,176
5738
$13.9K ﹤0.01%
964
-173
5739
$13.9K ﹤0.01%
51
5740
$13.9K ﹤0.01%
524
+5
5741
$13.8K ﹤0.01%
1,825
+825
5742
$13.8K ﹤0.01%
557
+55
5743
$13.8K ﹤0.01%
+331
5744
$13.8K ﹤0.01%
2,240
-1,000
5745
$13.7K ﹤0.01%
1,470
-2,550
5746
$13.7K ﹤0.01%
695
+692
5747
$13.7K ﹤0.01%
40
+25
5748
$13.6K ﹤0.01%
1,376
5749
$13.6K ﹤0.01%
3,265
+800
5750
$13.6K ﹤0.01%
1,628
-80,141
228 229
230
231 232