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
6126
$6.65K ﹤0.01%
+279
6127
$6.63K ﹤0.01%
1,225
6128
$6.62K ﹤0.01%
+425
6129
$6.61K ﹤0.01%
80
6130
$6.6K ﹤0.01%
2,640
6131
$6.59K ﹤0.01%
200
-150
6132
$6.58K ﹤0.01%
1,704
-2,081
6133
$6.57K ﹤0.01%
15,282
+100
6134
$6.52K ﹤0.01%
156
-7
6135
$6.52K ﹤0.01%
5,670
+500
6136
$6.52K ﹤0.01%
+1,050
6137
$6.52K ﹤0.01%
421
+15
6138
$6.51K ﹤0.01%
240
6139
$6.51K ﹤0.01%
568
+56
6140
$6.5K ﹤0.01%
700
6141
$6.5K ﹤0.01%
424
-15
6142
$6.48K ﹤0.01%
4,564
6143
$6.48K ﹤0.01%
375
-178
6144
$6.48K ﹤0.01%
465
-30,670
6145
$6.45K ﹤0.01%
517
-666
6146
$6.45K ﹤0.01%
578
-106
6147
$6.43K ﹤0.01%
322
-44
6148
$6.41K ﹤0.01%
432
-605
6149
$6.39K ﹤0.01%
111,056
-2,000
6150
$6.36K ﹤0.01%
209
+117
244 245
246
247 248