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
6576
$1.93K ﹤0.01%
+100
6577
$1.93K ﹤0.01%
657
6578
$1.93K ﹤0.01%
33
-511
6579
$1.92K ﹤0.01%
3,300
6580
$1.92K ﹤0.01%
108
-764
6581
$1.92K ﹤0.01%
1,020
-128
6582
$1.91K ﹤0.01%
59
6583
$1.91K ﹤0.01%
72
-160
6584
$1.9K ﹤0.01%
60
-315
6585
$1.9K ﹤0.01%
69
6586
$1.89K ﹤0.01%
483
6587
$1.88K ﹤0.01%
83
6588
$1.88K ﹤0.01%
138
6589
$1.88K ﹤0.01%
1,739
+160
6590
$1.88K ﹤0.01%
75
6591
$1.86K ﹤0.01%
41
6592
$1.86K ﹤0.01%
300
6593
$1.85K ﹤0.01%
141
6594
$1.84K ﹤0.01%
25
6595
$1.84K ﹤0.01%
+76
6596
$1.83K ﹤0.01%
67
-88
6597
$1.83K ﹤0.01%
233
-86
6598
$1.83K ﹤0.01%
531
-493
6599
$1.82K ﹤0.01%
+280
6600
$1.82K ﹤0.01%
1,627
-16,692
262 263
264
265 266