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
6351
$3.88K ﹤0.01%
93
-82
6352
$3.86K ﹤0.01%
178
+114
6353
$3.85K ﹤0.01%
1,613
-384
6354
$3.84K ﹤0.01%
+5,050
6355
$3.82K ﹤0.01%
711
-1
6356
$3.82K ﹤0.01%
1,254
+59
6357
$3.81K ﹤0.01%
150
-50
6358
$3.81K ﹤0.01%
693
+240
6359
$3.81K ﹤0.01%
176
6360
$3.8K ﹤0.01%
110
-45
6361
$3.8K ﹤0.01%
1,412
6362
$3.77K ﹤0.01%
374
6363
$3.76K ﹤0.01%
643
6364
$3.76K ﹤0.01%
237
-700
6365
$3.75K ﹤0.01%
100
-250
6366
$3.73K ﹤0.01%
209
6367
$3.7K ﹤0.01%
883
+333
6368
$3.69K ﹤0.01%
417
-499
6369
$3.67K ﹤0.01%
200
-8,160
6370
$3.64K ﹤0.01%
451
-453
6371
$3.64K ﹤0.01%
15
6372
$3.64K ﹤0.01%
+177
6373
$3.63K ﹤0.01%
877
6374
$3.62K ﹤0.01%
524
-100
6375
$3.6K ﹤0.01%
410
+305
253 254
255
256 257