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
6426
$3.12K ﹤0.01%
1,560
-1,739
6427
$3.12K ﹤0.01%
130
-2,055
6428
$3.1K ﹤0.01%
91
6429
$3.1K ﹤0.01%
268
-5
6430
$3.07K ﹤0.01%
233
-1,523
6431
$3.06K ﹤0.01%
+176
6432
$3.05K ﹤0.01%
1,130
+850
6433
$3.03K ﹤0.01%
166
-145
6434
$3.03K ﹤0.01%
101
-1
6435
$3.03K ﹤0.01%
+300
6436
$3.02K ﹤0.01%
122
6437
$3.02K ﹤0.01%
2,900
6438
$3K ﹤0.01%
165
6439
$3K ﹤0.01%
99
+93
6440
$3K ﹤0.01%
385
6441
$2.99K ﹤0.01%
570
+79
6442
$2.98K ﹤0.01%
3
-3
6443
$2.97K ﹤0.01%
100
6444
$2.95K ﹤0.01%
39
+2
6445
$2.94K ﹤0.01%
3,140
-800
6446
$2.94K ﹤0.01%
2,336
-4,952
6447
$2.94K ﹤0.01%
100
6448
$2.94K ﹤0.01%
160
-390
6449
$2.92K ﹤0.01%
150
-6
6450
$2.92K ﹤0.01%
395
+389
256 257
258
259 260