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
6326
$4.07K ﹤0.01%
162
+70
6327
$4.06K ﹤0.01%
20
+1
6328
$4.06K ﹤0.01%
2,387
6329
$4.04K ﹤0.01%
14
6330
$4.03K ﹤0.01%
2,815
6331
$4.01K ﹤0.01%
441
+166
6332
$4K ﹤0.01%
438
+129
6333
$3.99K ﹤0.01%
+860
6334
$3.99K ﹤0.01%
200
6335
$3.99K ﹤0.01%
1,082
6336
$3.97K ﹤0.01%
1,486
-1,889
6337
$3.95K ﹤0.01%
49
+1
6338
$3.94K ﹤0.01%
595
-12,848
6339
$3.94K ﹤0.01%
181
+83
6340
$3.94K ﹤0.01%
155
6341
$3.93K ﹤0.01%
570
-500
6342
$3.93K ﹤0.01%
872
6343
$3.93K ﹤0.01%
164
6344
$3.92K ﹤0.01%
155
-9
6345
$3.92K ﹤0.01%
1,472
6346
$3.91K ﹤0.01%
400
-541
6347
$3.91K ﹤0.01%
224
-22
6348
$3.89K ﹤0.01%
833
-425
6349
$3.89K ﹤0.01%
729
6350
$3.89K ﹤0.01%
384
-8,466
252 253
254
255 256