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
5851
$11.4K ﹤0.01%
296
-36
5852
$11.4K ﹤0.01%
+476
5853
$11.3K ﹤0.01%
697
5854
$11.3K ﹤0.01%
2,546
-1,018
5855
$11.3K ﹤0.01%
+1,294
5856
$11.3K ﹤0.01%
950
+203
5857
$11.3K ﹤0.01%
306
5858
$11.3K ﹤0.01%
2,733
-1,037
5859
$11.2K ﹤0.01%
1,195
5860
$11.2K ﹤0.01%
1,000
5861
$11.2K ﹤0.01%
15,477
-1,270
5862
$11.2K ﹤0.01%
2,098
+16
5863
$11.2K ﹤0.01%
+16,000
5864
$11.2K ﹤0.01%
8,323
+3,800
5865
$11.1K ﹤0.01%
+253
5866
$11.1K ﹤0.01%
626
-1,288
5867
$11K ﹤0.01%
2,276
+246
5868
$11K ﹤0.01%
2,094
+1,782
5869
$11K ﹤0.01%
328
+94
5870
$11K ﹤0.01%
2,455
+500
5871
$11K ﹤0.01%
3,360
5872
$10.9K ﹤0.01%
3,191
-1,207
5873
$10.9K ﹤0.01%
1,460
-628
5874
$10.9K ﹤0.01%
1,678
-6,102
5875
$10.8K ﹤0.01%
349
+70
233 234
235
236 237