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
6076
$7.36K ﹤0.01%
3,700
-24,606
6077
$7.35K ﹤0.01%
29
+4
6078
$7.35K ﹤0.01%
2,605
+1,500
6079
$7.33K ﹤0.01%
908
-427
6080
$7.31K ﹤0.01%
1,207
-5,900
6081
$7.3K ﹤0.01%
450
6082
$7.3K ﹤0.01%
324
6083
$7.3K ﹤0.01%
459
+36
6084
$7.29K ﹤0.01%
10,450
-1,705
6085
$7.29K ﹤0.01%
475
-4
6086
$7.28K ﹤0.01%
+600
6087
$7.27K ﹤0.01%
+156
6088
$7.25K ﹤0.01%
215
6089
$7.23K ﹤0.01%
235
-443
6090
$7.2K ﹤0.01%
642
+100
6091
$7.2K ﹤0.01%
450
6092
$7.2K ﹤0.01%
3
-2
6093
$7.18K ﹤0.01%
158
-6
6094
$7.15K ﹤0.01%
569
6095
$7.15K ﹤0.01%
2,600
-2,500
6096
$7.14K ﹤0.01%
3,050
+3,000
6097
$7.12K ﹤0.01%
491
+15
6098
$7.11K ﹤0.01%
36
6099
$7.1K ﹤0.01%
555
6100
$7.07K ﹤0.01%
33,402
-2,801
242 243
244
245 246