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
6451
$2.9K ﹤0.01%
194
6452
$2.88K ﹤0.01%
240
6453
$2.85K ﹤0.01%
500
6454
$2.82K ﹤0.01%
650
6455
$2.82K ﹤0.01%
13,040
-11,311
6456
$2.81K ﹤0.01%
450
6457
$2.8K ﹤0.01%
2,000
+1,000
6458
$2.79K ﹤0.01%
51
+1
6459
$2.78K ﹤0.01%
118
6460
$2.78K ﹤0.01%
60
+52
6461
$2.74K ﹤0.01%
1,652
+1,375
6462
$2.7K ﹤0.01%
1,801
+451
6463
$2.7K ﹤0.01%
1,034
+201
6464
$2.68K ﹤0.01%
176
-2
6465
$2.68K ﹤0.01%
2,285
6466
$2.67K ﹤0.01%
211
6467
$2.66K ﹤0.01%
399
+1
6468
$2.66K ﹤0.01%
985
6469
$2.65K ﹤0.01%
7,201
+3,978
6470
$2.65K ﹤0.01%
12
6471
$2.64K ﹤0.01%
317
+125
6472
$2.63K ﹤0.01%
440
6473
$2.63K ﹤0.01%
1,160
+1,000
6474
$2.62K ﹤0.01%
639
6475
$2.6K ﹤0.01%
238
+41
257 258
259
260 261