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
5876
$10.8K ﹤0.01%
1,000
-350
5877
$10.8K ﹤0.01%
135
+20
5878
$10.8K ﹤0.01%
322
-241
5879
$10.7K ﹤0.01%
1,200
5880
$10.7K ﹤0.01%
126
+19
5881
$10.7K ﹤0.01%
347
+164
5882
$10.6K ﹤0.01%
14,828
+2,445
5883
$10.6K ﹤0.01%
108
+12
5884
$10.6K ﹤0.01%
2,597
-238
5885
$10.6K ﹤0.01%
1,232
+9
5886
$10.6K ﹤0.01%
951
+7
5887
$10.6K ﹤0.01%
984
+884
5888
$10.6K ﹤0.01%
500
5889
$10.6K ﹤0.01%
2,745
5890
$10.6K ﹤0.01%
7,433
+21
5891
$10.5K ﹤0.01%
205
5892
$10.5K ﹤0.01%
500
5893
$10.5K ﹤0.01%
4,901
-2,395
5894
$10.5K ﹤0.01%
+1,500
5895
$10.5K ﹤0.01%
199
+93
5896
$10.5K ﹤0.01%
2,494
-963
5897
$10.5K ﹤0.01%
1,450
5898
$10.5K ﹤0.01%
1,728
5899
$10.4K ﹤0.01%
+1,000
5900
$10.4K ﹤0.01%
7,450
+774
234 235
236
237 238