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
5901
$10.4K ﹤0.01%
5,110
-6,577
5902
$10.4K ﹤0.01%
+475
5903
$10.4K ﹤0.01%
1,500
5904
$10.4K ﹤0.01%
+250
5905
$10.3K ﹤0.01%
1,990
+200
5906
$10.3K ﹤0.01%
3
5907
$10.3K ﹤0.01%
9,468
-900
5908
$10.3K ﹤0.01%
2,590
-1,174
5909
$10.3K ﹤0.01%
1,270
5910
$10.3K ﹤0.01%
1,000
5911
$10.3K ﹤0.01%
67
+23
5912
$10.2K ﹤0.01%
9,665
-225,697
5913
$10.2K ﹤0.01%
8,436
5914
$10.2K ﹤0.01%
1,700
5915
$10.2K ﹤0.01%
1,595
-150
5916
$10.2K ﹤0.01%
650
5917
$10.1K ﹤0.01%
823
5918
$10.1K ﹤0.01%
1,757
5919
$10.1K ﹤0.01%
3,750
-52,616
5920
$10.1K ﹤0.01%
1,000
5921
$10.1K ﹤0.01%
1,452
5922
$10.1K ﹤0.01%
572
+88
5923
$10.1K ﹤0.01%
1,581
+81
5924
$10.1K ﹤0.01%
3,000
5925
$10K ﹤0.01%
+326,405
235 236
237
238 239