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
6551
– –
0
6552
$2.08K ﹤0.01%
3,100
-2,100
6553
$2.08K ﹤0.01%
446
-26
6554
$2.07K ﹤0.01%
118
+1
6555
$2.07K ﹤0.01%
334
+226
6556
$2.07K ﹤0.01%
1,415
-15,001
6557
$2.05K ﹤0.01%
747
+205
6558
$2.05K ﹤0.01%
202
-1,000
6559
$2.04K ﹤0.01%
270
6560
$2.03K ﹤0.01%
1,000
6561
$2.02K ﹤0.01%
35
6562
$2.02K ﹤0.01%
10
6563
$2K ﹤0.01%
349
+224
6564
$2K ﹤0.01%
52
+42
6565
$2K ﹤0.01%
200
-67
6566
$1.99K ﹤0.01%
192
6567
$1.99K ﹤0.01%
7
6568
$1.99K ﹤0.01%
64
-165
6569
$1.97K ﹤0.01%
200
6570
$1.97K ﹤0.01%
1,222
-209
6571
$1.96K ﹤0.01%
34
6572
$1.95K ﹤0.01%
2,500
6573
$1.95K ﹤0.01%
142
+18
6574
$1.95K ﹤0.01%
85
+33
6575
$1.94K ﹤0.01%
517
261 262
263
264 265