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
6101
$7.06K ﹤0.01%
25
6102
$7.06K ﹤0.01%
700
+250
6103
$7.03K ﹤0.01%
200
6104
$7.01K ﹤0.01%
515
6105
$7K ﹤0.01%
2,882
-392
6106
$7K ﹤0.01%
176
-31
6107
$6.99K ﹤0.01%
320
6108
$6.99K ﹤0.01%
195
6109
$6.96K ﹤0.01%
+400
6110
$6.96K ﹤0.01%
21,801
-140
6111
$6.94K ﹤0.01%
4,886
+1,347
6112
$6.94K ﹤0.01%
20,400
6113
$6.93K ﹤0.01%
277
6114
$6.92K ﹤0.01%
1,876
-271
6115
$6.86K ﹤0.01%
402
6116
$6.85K ﹤0.01%
4,630
-2,114
6117
$6.84K ﹤0.01%
4,002
+1,220
6118
$6.84K ﹤0.01%
1,423
6119
$6.77K ﹤0.01%
1,300
-4,300
6120
$6.74K ﹤0.01%
3,152
-1,000
6121
$6.74K ﹤0.01%
295
6122
$6.74K ﹤0.01%
707
-14
6123
$6.69K ﹤0.01%
295
-51
6124
$6.67K ﹤0.01%
284
-340
6125
$6.66K ﹤0.01%
15,400
243 244
245
246 247