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
6051
$7.76K ﹤0.01%
+2,011
6052
$7.75K ﹤0.01%
1,899
-185
6053
$7.73K ﹤0.01%
1,000
6054
$7.73K ﹤0.01%
305
-15
6055
$7.71K ﹤0.01%
1,123
-12
6056
$7.7K ﹤0.01%
9,318
-1,896
6057
$7.69K ﹤0.01%
4,200
-10,000
6058
$7.68K ﹤0.01%
899
+200
6059
$7.62K ﹤0.01%
638
6060
$7.61K ﹤0.01%
799
+368
6061
$7.61K ﹤0.01%
353
-7
6062
$7.59K ﹤0.01%
809
-17
6063
$7.57K ﹤0.01%
441
6064
$7.57K ﹤0.01%
+4
6065
$7.56K ﹤0.01%
+700
6066
$7.55K ﹤0.01%
2,500
+500
6067
$7.55K ﹤0.01%
1,250
6068
$7.54K ﹤0.01%
889
+127
6069
$7.53K ﹤0.01%
516
-26
6070
$7.5K ﹤0.01%
+1,200
6071
$7.5K ﹤0.01%
+10,000
6072
$7.48K ﹤0.01%
2,124
+51
6073
$7.47K ﹤0.01%
+562
6074
$7.47K ﹤0.01%
4
+1
6075
$7.45K ﹤0.01%
4,490
241 242
243
244 245