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
5776
$12.9K ﹤0.01%
2,532
-26,400
5777
$12.9K ﹤0.01%
4,074
-25
5778
$12.8K ﹤0.01%
660
-1,098
5779
$12.8K ﹤0.01%
4,793
+2,329
5780
$12.8K ﹤0.01%
593
5781
$12.8K ﹤0.01%
28
-1
5782
$12.8K ﹤0.01%
925
+100
5783
$12.8K ﹤0.01%
12
+10
5784
$12.8K ﹤0.01%
1,647
-604
5785
$12.8K ﹤0.01%
509
-617
5786
$12.7K ﹤0.01%
535
5787
$12.7K ﹤0.01%
309
-1,001
5788
$12.7K ﹤0.01%
572
-5,634
5789
$12.6K ﹤0.01%
1,371
+458
5790
$12.6K ﹤0.01%
1,250
-200
5791
$12.6K ﹤0.01%
2,028
-6
5792
$12.5K ﹤0.01%
950
-800
5793
$12.5K ﹤0.01%
402
-31
5794
$12.5K ﹤0.01%
1,311
-60
5795
$12.5K ﹤0.01%
402
5796
$12.5K ﹤0.01%
135
+14
5797
$12.5K ﹤0.01%
500
-67
5798
$12.4K ﹤0.01%
40
-4
5799
$12.4K ﹤0.01%
2,101
+296
5800
$12.4K ﹤0.01%
977
+6
230 231
232
233 234