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
6151
$6.36K ﹤0.01%
200
6152
$6.32K ﹤0.01%
241
+9
6153
$6.31K ﹤0.01%
248
6154
$6.3K ﹤0.01%
18,062
-149,956
6155
$6.26K ﹤0.01%
6,200
+400
6156
$6.26K ﹤0.01%
550
6157
$6.25K ﹤0.01%
3,452
+336
6158
$6.24K ﹤0.01%
977
-70
6159
$6.1K ﹤0.01%
2,053
-1,433
6160
$6.08K ﹤0.01%
416
+66
6161
$6.07K ﹤0.01%
2,917
6162
$6.04K ﹤0.01%
217
-318
6163
$6.03K ﹤0.01%
15
+1
6164
$6.02K ﹤0.01%
5,473
6165
$6K ﹤0.01%
450
-143
6166
$5.96K ﹤0.01%
322
+15
6167
$5.96K ﹤0.01%
403
+24
6168
$5.95K ﹤0.01%
245
-42,343
6169
$5.91K ﹤0.01%
52
-15
6170
$5.83K ﹤0.01%
400
6171
$5.79K ﹤0.01%
3,200
6172
$5.78K ﹤0.01%
336
6173
$5.76K ﹤0.01%
220
+1
6174
$5.76K ﹤0.01%
1,694
6175
$5.74K ﹤0.01%
122
-1,043
245 246
247
248 249