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
6251
$4.76K ﹤0.01%
83
6252
$4.74K ﹤0.01%
654
-150
6253
$4.72K ﹤0.01%
+950
6254
$4.71K ﹤0.01%
370
-11
6255
$4.71K ﹤0.01%
1,121
+100
6256
$4.71K ﹤0.01%
6,770
6257
$4.7K ﹤0.01%
314
6258
$4.68K ﹤0.01%
2,000
6259
$4.67K ﹤0.01%
584
+20
6260
$4.67K ﹤0.01%
116
6261
$4.63K ﹤0.01%
211
6262
$4.61K ﹤0.01%
220
+2
6263
$4.6K ﹤0.01%
1,100
+1,000
6264
$4.59K ﹤0.01%
138
-59
6265
$4.59K ﹤0.01%
643
6266
$4.58K ﹤0.01%
+183
6267
$4.53K ﹤0.01%
1,057
-548
6268
$4.52K ﹤0.01%
2,483
+1,440
6269
$4.51K ﹤0.01%
564
6270
$4.5K ﹤0.01%
1,700
+1,194
6271
$4.5K ﹤0.01%
786
+4
6272
$4.5K ﹤0.01%
5,000
6273
$4.49K ﹤0.01%
1,113
-2
6274
$4.48K ﹤0.01%
146
6275
$4.47K ﹤0.01%
88
249 250
251
252 253