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
6226
$5.07K ﹤0.01%
123
6227
$5.06K ﹤0.01%
+1,125
6228
$5.06K ﹤0.01%
500
6229
$5.04K ﹤0.01%
+585
6230
$5.03K ﹤0.01%
301
6231
$4.99K ﹤0.01%
198
6232
$4.96K ﹤0.01%
946
-236
6233
$4.96K ﹤0.01%
711
+311
6234
$4.93K ﹤0.01%
500
6235
$4.87K ﹤0.01%
80
-2,282
6236
$4.86K ﹤0.01%
3,124
+47
6237
$4.84K ﹤0.01%
2,659
6238
$4.84K ﹤0.01%
3
6239
$4.84K ﹤0.01%
1,068
6240
$4.83K ﹤0.01%
128
+84
6241
$4.83K ﹤0.01%
212
+13
6242
$4.83K ﹤0.01%
471
6243
$4.82K ﹤0.01%
419
+19
6244
$4.82K ﹤0.01%
280
+181
6245
$4.82K ﹤0.01%
2,067
+991
6246
$4.8K ﹤0.01%
352
-22,418
6247
$4.78K ﹤0.01%
197
6248
$4.78K ﹤0.01%
588
+94
6249
$4.78K ﹤0.01%
200
-200
6250
$4.77K ﹤0.01%
215
248 249
250
251 252