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
6026
$8.21K ﹤0.01%
4,165
6027
$8.2K ﹤0.01%
438
-437
6028
$8.2K ﹤0.01%
370
6029
$8.2K ﹤0.01%
300
6030
$8.19K ﹤0.01%
498
6031
$8.18K ﹤0.01%
3,450
-500
6032
$8.16K ﹤0.01%
1,300
6033
$8.15K ﹤0.01%
11,272
+2,706
6034
$8.15K ﹤0.01%
1,549
+966
6035
$8.1K ﹤0.01%
245
-41
6036
$8.09K ﹤0.01%
934
+601
6037
$8.04K ﹤0.01%
334
6038
$8.03K ﹤0.01%
500
+245
6039
$8.03K ﹤0.01%
1,153
-60
6040
$8K ﹤0.01%
400
-388
6041
$8K ﹤0.01%
169
-4
6042
$7.98K ﹤0.01%
700
6043
$7.96K ﹤0.01%
1,598
-7
6044
$7.95K ﹤0.01%
853
-65
6045
$7.9K ﹤0.01%
1,825
-20
6046
$7.89K ﹤0.01%
1,000
6047
$7.89K ﹤0.01%
916
-238
6048
$7.8K ﹤0.01%
4,334
+246
6049
$7.79K ﹤0.01%
125
6050
$7.78K ﹤0.01%
17
-3
240 241
242
243 244