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
6276
$4.47K ﹤0.01%
100
-71
6277
– –
0
6278
$4.46K ﹤0.01%
212
-209
6279
$4.45K ﹤0.01%
1,140
-152
6280
$4.44K ﹤0.01%
3,003
6281
$4.44K ﹤0.01%
826
-13,088
6282
$4.44K ﹤0.01%
178
-64
6283
$4.43K ﹤0.01%
4,300
6284
$4.42K ﹤0.01%
262
-824
6285
$4.42K ﹤0.01%
+307
6286
$4.4K ﹤0.01%
400
6287
$4.4K ﹤0.01%
1
6288
$4.39K ﹤0.01%
300
+100
6289
$4.39K ﹤0.01%
1,100
6290
$4.39K ﹤0.01%
748
6291
$4.38K ﹤0.01%
750
+450
6292
$4.36K ﹤0.01%
211
-25
6293
$4.35K ﹤0.01%
588
6294
$4.35K ﹤0.01%
300
6295
$4.35K ﹤0.01%
+388
6296
$4.35K ﹤0.01%
2,350
+1,100
6297
$4.33K ﹤0.01%
681
-913
6298
$4.33K ﹤0.01%
110
6299
$4.32K ﹤0.01%
1,594
+219
6300
$4.29K ﹤0.01%
1,148
250 251
252
253 254