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
6301
$4.29K ﹤0.01%
440
6302
$4.22K ﹤0.01%
3,060
+1,795
6303
$4.21K ﹤0.01%
3,565
6304
$4.2K ﹤0.01%
625
+200
6305
$4.19K ﹤0.01%
300
6306
$4.19K ﹤0.01%
+537
6307
$4.19K ﹤0.01%
244
6308
$4.18K ﹤0.01%
3,834
+3,829
6309
$4.18K ﹤0.01%
103
-56
6310
$4.17K ﹤0.01%
54
-801
6311
$4.17K ﹤0.01%
10
-3
6312
$4.17K ﹤0.01%
500
6313
$4.16K ﹤0.01%
15
6314
$4.16K ﹤0.01%
1,148
+819
6315
$4.16K ﹤0.01%
200
6316
$4.15K ﹤0.01%
251
6317
$4.14K ﹤0.01%
3,068
6318
$4.13K ﹤0.01%
557
+353
6319
$4.13K ﹤0.01%
165
+110
6320
$4.11K ﹤0.01%
+188
6321
$4.11K ﹤0.01%
233
+120
6322
$4.11K ﹤0.01%
150
6323
$4.1K ﹤0.01%
7
+4
6324
$4.08K ﹤0.01%
400
6325
$4.07K ﹤0.01%
1,357
+204
251 252
253
254 255