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
5951
$9.47K ﹤0.01%
200
5952
$9.44K ﹤0.01%
403
5953
$9.42K ﹤0.01%
390
5954
$9.41K ﹤0.01%
+1,345
5955
$9.41K ﹤0.01%
3
5956
$9.38K ﹤0.01%
130
+69
5957
$9.35K ﹤0.01%
446
5958
$9.34K ﹤0.01%
2,700
-1,250
5959
$9.31K ﹤0.01%
750
5960
$9.29K ﹤0.01%
945
5961
$9.27K ﹤0.01%
174
+167
5962
$9.27K ﹤0.01%
6,892
-800
5963
$9.25K ﹤0.01%
907
5964
$9.25K ﹤0.01%
169
+87
5965
$9.23K ﹤0.01%
632
-249
5966
$9.18K ﹤0.01%
3,325
5967
$9.06K ﹤0.01%
3,480
5968
$9.05K ﹤0.01%
1,907
+1,311
5969
$9.05K ﹤0.01%
225
-342
5970
$9.05K ﹤0.01%
+50
5971
$9.04K ﹤0.01%
589
+246
5972
$9.01K ﹤0.01%
5,335
-12,493
5973
$9K ﹤0.01%
2,081
5974
$8.98K ﹤0.01%
20
5975
$8.96K ﹤0.01%
+13,415
237 238
239
240 241