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
6501
$2.42K ﹤0.01%
379
6502
$2.42K ﹤0.01%
32
6503
$2.41K ﹤0.01%
99
+11
6504
$2.4K ﹤0.01%
1,797
-348
6505
– –
0
6506
$2.39K ﹤0.01%
71
6507
$2.38K ﹤0.01%
49,531
6508
$2.37K ﹤0.01%
1,660
6509
$2.35K ﹤0.01%
207
-12
6510
$2.35K ﹤0.01%
1,127
+1,001
6511
$2.34K ﹤0.01%
460
6512
$2.34K ﹤0.01%
6,775
+775
6513
$2.34K ﹤0.01%
69
-1,361
6514
$2.33K ﹤0.01%
28
6515
$2.33K ﹤0.01%
788
-10
6516
$2.33K ﹤0.01%
90
-24
6517
$2.31K ﹤0.01%
650
-355
6518
$2.29K ﹤0.01%
225
6519
$2.28K ﹤0.01%
809
-4
6520
$2.28K ﹤0.01%
2,000
6521
$2.28K ﹤0.01%
372
6522
$2.24K ﹤0.01%
47
6523
$2.24K ﹤0.01%
80
-20
6524
$2.23K ﹤0.01%
195
6525
$2.22K ﹤0.01%
230
-10,695
259 260
261
262 263