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
5801
$12.4K ﹤0.01%
3,701
-70
5802
$12.4K ﹤0.01%
1,810
5803
$12.4K ﹤0.01%
1,015
-2,679
5804
$12.4K ﹤0.01%
3,507
-28
5805
$12.4K ﹤0.01%
7,777
+79
5806
$12.4K ﹤0.01%
508
+163
5807
$12.3K ﹤0.01%
116
+17
5808
$12.3K ﹤0.01%
1,305
5809
$12.3K ﹤0.01%
441
-6
5810
$12.3K ﹤0.01%
1,182
-3,432
5811
$12.3K ﹤0.01%
589
5812
– –
0
5813
$12.2K ﹤0.01%
339
+125
5814
$12.2K ﹤0.01%
21,300
5815
$12.2K ﹤0.01%
600
5816
$12.1K ﹤0.01%
518
-410
5817
$12.1K ﹤0.01%
568
5818
$12.1K ﹤0.01%
1,979
+465
5819
$12.1K ﹤0.01%
633
5820
$12.1K ﹤0.01%
1,994
+221
5821
$12K ﹤0.01%
780
-333
5822
$12K ﹤0.01%
9,926
-4,624
5823
$12K ﹤0.01%
1,185
-43,628
5824
$12K ﹤0.01%
4,125
-833
5825
$12K ﹤0.01%
3,000
231 232
233
234 235