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
6176
$5.73K ﹤0.01%
544
+91
6177
$5.73K ﹤0.01%
620
-20
6178
$5.7K ﹤0.01%
1,666
+1,596
6179
$5.69K ﹤0.01%
4,909
+3,565
6180
$5.69K ﹤0.01%
3,405
-2,060
6181
$5.65K ﹤0.01%
250
6182
$5.65K ﹤0.01%
60
6183
$5.63K ﹤0.01%
133
-22
6184
$5.61K ﹤0.01%
893
6185
$5.6K ﹤0.01%
126
-825
6186
$5.59K ﹤0.01%
+401
6187
$5.58K ﹤0.01%
3,170
-400
6188
$5.57K ﹤0.01%
2,184
+184
6189
$5.56K ﹤0.01%
2,043
6190
$5.55K ﹤0.01%
+200
6191
$5.55K ﹤0.01%
41
+16
6192
$5.55K ﹤0.01%
274
-61
6193
$5.53K ﹤0.01%
129
6194
$5.52K ﹤0.01%
+233
6195
$5.5K ﹤0.01%
595
6196
$5.5K ﹤0.01%
713
-580
6197
$5.47K ﹤0.01%
+263
6198
$5.46K ﹤0.01%
625
-191
6199
$5.45K ﹤0.01%
1,100
6200
$5.42K ﹤0.01%
600
-84,483
246 247
248
249 250