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
6376
$3.6K ﹤0.01%
4,443
6377
$3.57K ﹤0.01%
164
6378
$3.55K ﹤0.01%
164
+77
6379
$3.55K ﹤0.01%
1
6380
$3.52K ﹤0.01%
234
6381
$3.5K ﹤0.01%
200
-109
6382
$3.5K ﹤0.01%
370
-2,980
6383
$3.5K ﹤0.01%
115
-904
6384
$3.48K ﹤0.01%
120
-180
6385
$3.48K ﹤0.01%
1,500
+1,386
6386
$3.48K ﹤0.01%
519
-115
6387
$3.47K ﹤0.01%
545
6388
$3.47K ﹤0.01%
340
6389
$3.46K ﹤0.01%
2,403
-3,000
6390
– –
0
6391
$3.45K ﹤0.01%
99
6392
$3.45K ﹤0.01%
28
6393
$3.43K ﹤0.01%
246
-35
6394
$3.43K ﹤0.01%
567
-674
6395
$3.41K ﹤0.01%
585
-5,865
6396
$3.4K ﹤0.01%
550
-43,582
6397
$3.38K ﹤0.01%
93
6398
$3.36K ﹤0.01%
478
+130
6399
$3.36K ﹤0.01%
1,035
6400
$3.36K ﹤0.01%
240
254 255
256
257 258