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
5751
$13.5K ﹤0.01%
+5,551
5752
$13.5K ﹤0.01%
681
5753
$13.5K ﹤0.01%
906
5754
$13.5K ﹤0.01%
2,065
+1,400
5755
$13.5K ﹤0.01%
5,292
-16
5756
$13.4K ﹤0.01%
1,000
5757
$13.4K ﹤0.01%
9,372
-1,205
5758
$13.4K ﹤0.01%
416
-10,615
5759
$13.4K ﹤0.01%
3,470
5760
$13.4K ﹤0.01%
111
-250
5761
$13.4K ﹤0.01%
488
5762
$13.4K ﹤0.01%
+33
5763
$13.4K ﹤0.01%
5,200
-2,762
5764
$13.3K ﹤0.01%
184
-2
5765
$13.3K ﹤0.01%
129
5766
$13.3K ﹤0.01%
279
+2
5767
$13.2K ﹤0.01%
3,194
-3,510
5768
$13.2K ﹤0.01%
1,044
+631
5769
$13.2K ﹤0.01%
1,300
-4,200
5770
$13.1K ﹤0.01%
+3,502
5771
$13.1K ﹤0.01%
1,300
-3,500
5772
$13.1K ﹤0.01%
1,230
+1,200
5773
$13K ﹤0.01%
5,080
+4,912
5774
$13K ﹤0.01%
2,300
+1,000
5775
$13K ﹤0.01%
401
-8
229 230
231
232 233