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
6476
$2.58K ﹤0.01%
180
6477
$2.58K ﹤0.01%
1,565
+284
6478
$2.55K ﹤0.01%
409
+9
6479
$2.54K ﹤0.01%
100
-7,728
6480
$2.53K ﹤0.01%
34
-37
6481
$2.52K ﹤0.01%
136
-2,427
6482
$2.51K ﹤0.01%
540
+180
6483
$2.5K ﹤0.01%
413
6484
$2.5K ﹤0.01%
255
-500
6485
$2.5K ﹤0.01%
+100
6486
$2.49K ﹤0.01%
1,912
6487
$2.48K ﹤0.01%
1,505
+1,000
6488
$2.48K ﹤0.01%
2,490
+1,000
6489
$2.47K ﹤0.01%
752
-3,300
6490
$2.47K ﹤0.01%
84
-2,131
6491
$2.47K ﹤0.01%
680
6492
$2.46K ﹤0.01%
306
6493
$2.46K ﹤0.01%
3,040
+2,632
6494
$2.46K ﹤0.01%
55
-159
6495
$2.46K ﹤0.01%
100
6496
$2.45K ﹤0.01%
26
6497
$2.44K ﹤0.01%
+183
6498
$2.44K ﹤0.01%
336
+112
6499
$2.44K ﹤0.01%
1,003
+275
6500
$2.43K ﹤0.01%
290
+88
258 259
260
261 262