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
5826
$12K ﹤0.01%
6,210
-27
5827
$12K ﹤0.01%
4,320
5828
$11.9K ﹤0.01%
1,156
-1,153
5829
$11.9K ﹤0.01%
2,090
+18
5830
$11.9K ﹤0.01%
1,335
-850
5831
$11.9K ﹤0.01%
483
-94
5832
$11.9K ﹤0.01%
1,000
-2,005
5833
$11.8K ﹤0.01%
943
+875
5834
$11.8K ﹤0.01%
613
+597
5835
$11.7K ﹤0.01%
5,002
+21
5836
$11.7K ﹤0.01%
2,850
-761
5837
$11.7K ﹤0.01%
1,100
-150
5838
$11.7K ﹤0.01%
873
5839
$11.7K ﹤0.01%
1,864
+419
5840
$11.7K ﹤0.01%
574
5841
$11.6K ﹤0.01%
48,700
+2,550
5842
$11.6K ﹤0.01%
601
+600
5843
$11.6K ﹤0.01%
550
-550
5844
$11.6K ﹤0.01%
482
+106
5845
$11.6K ﹤0.01%
+548
5846
$11.5K ﹤0.01%
361
-781
5847
$11.4K ﹤0.01%
11,841
+2,689
5848
$11.4K ﹤0.01%
594
+1
5849
$11.4K ﹤0.01%
168
5850
$11.4K ﹤0.01%
1,380
+28
232 233
234
235 236