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
6526
$2.22K ﹤0.01%
97
+12
6527
$2.22K ﹤0.01%
85
-16
6528
$2.21K ﹤0.01%
100
-200
6529
$2.2K ﹤0.01%
400
6530
$2.2K ﹤0.01%
9
6531
$2.2K ﹤0.01%
81
-14
6532
$2.19K ﹤0.01%
7
+1
6533
$2.18K ﹤0.01%
93
6534
$2.17K ﹤0.01%
52
6535
$2.17K ﹤0.01%
+89
6536
$2.16K ﹤0.01%
100
6537
$2.16K ﹤0.01%
800
6538
$2.16K ﹤0.01%
+400
6539
$2.16K ﹤0.01%
94
6540
$2.16K ﹤0.01%
+104
6541
$2.15K ﹤0.01%
265
6542
$2.15K ﹤0.01%
225
-271
6543
$2.15K ﹤0.01%
+43
6544
$2.14K ﹤0.01%
80
-272
6545
$2.14K ﹤0.01%
229
6546
$2.14K ﹤0.01%
5,000
6547
$2.14K ﹤0.01%
400
6548
$2.11K ﹤0.01%
450
6549
$2.1K ﹤0.01%
73
+2
6550
$2.09K ﹤0.01%
+2,225
260 261
262
263 264