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
6401
$3.35K ﹤0.01%
153
+1
6402
$3.32K ﹤0.01%
+56
6403
$3.31K ﹤0.01%
64
-30
6404
$3.31K ﹤0.01%
305
6405
$3.31K ﹤0.01%
2,900
-1,100
6406
$3.3K ﹤0.01%
24,500
6407
$3.29K ﹤0.01%
258
6408
$3.29K ﹤0.01%
57
+20
6409
$3.28K ﹤0.01%
1
6410
$3.27K ﹤0.01%
1,185
-1,300
6411
$3.24K ﹤0.01%
57
6412
$3.22K ﹤0.01%
340
6413
$3.21K ﹤0.01%
100
6414
$3.21K ﹤0.01%
2,008
6415
$3.21K ﹤0.01%
400
6416
– –
0
6417
$3.19K ﹤0.01%
365
6418
$3.18K ﹤0.01%
1,025
-50
6419
$3.18K ﹤0.01%
2,067
+570
6420
$3.17K ﹤0.01%
550
6421
$3.17K ﹤0.01%
1,810
-15,841
6422
$3.14K ﹤0.01%
100
6423
$3.14K ﹤0.01%
2,041
+210
6424
$3.13K ﹤0.01%
300
6425
$3.12K ﹤0.01%
50
255 256
257
258 259