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
6201
$5.42K ﹤0.01%
600
6202
$5.41K ﹤0.01%
3,108
6203
$5.36K ﹤0.01%
497
-4
6204
$5.36K ﹤0.01%
227
-220
6205
$5.36K ﹤0.01%
4,467
+17
6206
$5.34K ﹤0.01%
200
6207
$5.33K ﹤0.01%
271
+87
6208
$5.32K ﹤0.01%
4,344
+80
6209
$5.3K ﹤0.01%
7,465
+66
6210
$5.28K ﹤0.01%
194
-3
6211
$5.23K ﹤0.01%
1,640
6212
$5.23K ﹤0.01%
503
6213
$5.22K ﹤0.01%
120
6214
$5.22K ﹤0.01%
2,975
-1,010
6215
$5.21K ﹤0.01%
1,718
+733
6216
$5.18K ﹤0.01%
2,800
6217
$5.17K ﹤0.01%
100
-60
6218
$5.16K ﹤0.01%
500
6219
$5.14K ﹤0.01%
452
-512
6220
$5.12K ﹤0.01%
114
-14
6221
$5.12K ﹤0.01%
1,758
6222
$5.11K ﹤0.01%
3,627
6223
$5.11K ﹤0.01%
171
6224
$5.1K ﹤0.01%
498
6225
$5.09K ﹤0.01%
208
-3,256
247 248
249
250 251