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
6626
$1.71K ﹤0.01%
152
6627
$1.71K ﹤0.01%
139
6628
$1.71K ﹤0.01%
1,000
6629
$1.7K ﹤0.01%
408
+208
6630
$1.7K ﹤0.01%
152
6631
$1.7K ﹤0.01%
+176
6632
$1.7K ﹤0.01%
72
6633
$1.68K ﹤0.01%
513
+248
6634
$1.67K ﹤0.01%
1,900
6635
$1.67K ﹤0.01%
250
+50
6636
$1.66K ﹤0.01%
52
6637
$1.64K ﹤0.01%
+66
6638
$1.64K ﹤0.01%
95
6639
$1.63K ﹤0.01%
+94
6640
$1.62K ﹤0.01%
+76
6641
$1.62K ﹤0.01%
320
-1
6642
$1.62K ﹤0.01%
190
+1
6643
$1.61K ﹤0.01%
371
6644
$1.59K ﹤0.01%
1,000
6645
$1.59K ﹤0.01%
279
6646
$1.58K ﹤0.01%
100
6647
$1.58K ﹤0.01%
650
-36
6648
$1.57K ﹤0.01%
208
-107
6649
$1.56K ﹤0.01%
210
+57
6650
$1.55K ﹤0.01%
53
264 265
266
267 268