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
5926
$10K ﹤0.01%
60
5927
$10K ﹤0.01%
2,712
+2,310
5928
$10K ﹤0.01%
476
5929
$9.99K ﹤0.01%
449
-20,915
5930
$9.94K ﹤0.01%
500
5931
$9.94K ﹤0.01%
347
-10,498
5932
$9.9K ﹤0.01%
1,000
5933
$9.88K ﹤0.01%
1,408
-150
5934
$9.85K ﹤0.01%
353
5935
$9.81K ﹤0.01%
3,653
+325
5936
$9.8K ﹤0.01%
1,245
+49
5937
$9.77K ﹤0.01%
1,350
5938
$9.76K ﹤0.01%
830
+477
5939
$9.74K ﹤0.01%
574
5940
$9.71K ﹤0.01%
415
5941
$9.69K ﹤0.01%
+6,500
5942
$9.69K ﹤0.01%
325
-30
5943
$9.68K ﹤0.01%
1,123
+18
5944
$9.65K ﹤0.01%
7,720
5945
$9.64K ﹤0.01%
382
5946
$9.61K ﹤0.01%
4,565
-500
5947
$9.6K ﹤0.01%
522
5948
$9.58K ﹤0.01%
115
-63
5949
$9.56K ﹤0.01%
2,244
-15,763
5950
$9.5K ﹤0.01%
1,650
-30
236 237
238
239 240