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
6601
$1.81K ﹤0.01%
118
-22
6602
$1.81K ﹤0.01%
49
6603
$1.8K ﹤0.01%
534
6604
$1.8K ﹤0.01%
655
-480
6605
$1.79K ﹤0.01%
85
6606
$1.79K ﹤0.01%
+26
6607
$1.78K ﹤0.01%
100
6608
$1.78K ﹤0.01%
336
+42
6609
$1.78K ﹤0.01%
96
+41
6610
$1.77K ﹤0.01%
200
6611
$1.77K ﹤0.01%
553
-1,660
6612
$1.77K ﹤0.01%
5,050
6613
$1.77K ﹤0.01%
77
-250
6614
$1.76K ﹤0.01%
315
+53
6615
$1.76K ﹤0.01%
349
+270
6616
$1.76K ﹤0.01%
115
6617
$1.76K ﹤0.01%
166
6618
$1.75K ﹤0.01%
155
-532
6619
$1.75K ﹤0.01%
600
6620
$1.74K ﹤0.01%
203
6621
$1.74K ﹤0.01%
+50
6622
$1.72K ﹤0.01%
400
-500
6623
$1.72K ﹤0.01%
800
6624
$1.72K ﹤0.01%
+200
6625
$1.72K ﹤0.01%
11,950
263 264
265
266 267