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
5976
$8.95K ﹤0.01%
3,540
+1,450
5977
$8.94K ﹤0.01%
501
+171
5978
$8.91K ﹤0.01%
945
+50
5979
$8.9K ﹤0.01%
322
-695
5980
$8.89K ﹤0.01%
528
5981
$8.85K ﹤0.01%
634
-81
5982
$8.81K ﹤0.01%
7,954
+264
5983
$8.8K ﹤0.01%
958
+412
5984
$8.8K ﹤0.01%
1,429
-7,868
5985
$8.79K ﹤0.01%
3,222
+320
5986
$8.77K ﹤0.01%
501
+39
5987
$8.76K ﹤0.01%
280
-16,140
5988
$8.74K ﹤0.01%
173
-265
5989
$8.71K ﹤0.01%
9,762
-750
5990
$8.7K ﹤0.01%
1,563
-61
5991
$8.69K ﹤0.01%
713
+575
5992
$8.68K ﹤0.01%
295
5993
$8.66K ﹤0.01%
1,223
5994
$8.63K ﹤0.01%
146
-103
5995
$8.61K ﹤0.01%
236
+64
5996
$8.6K ﹤0.01%
+460
5997
$8.59K ﹤0.01%
850
-800
5998
$8.56K ﹤0.01%
396
+106
5999
$8.5K ﹤0.01%
390
6000
$8.5K ﹤0.01%
+318
238 239
240
241 242