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
6651
$1.55K ﹤0.01%
190
-22
6652
$1.55K ﹤0.01%
400
6653
$1.55K ﹤0.01%
15
6654
$1.55K ﹤0.01%
+100
6655
$1.55K ﹤0.01%
154
-89
6656
$1.54K ﹤0.01%
+409
6657
$1.54K ﹤0.01%
175
6658
$1.54K ﹤0.01%
80
+49
6659
$1.54K ﹤0.01%
190
6660
$1.53K ﹤0.01%
15
6661
$1.52K ﹤0.01%
1,065
6662
$1.52K ﹤0.01%
100
6663
$1.51K ﹤0.01%
150
6664
$1.51K ﹤0.01%
10
-540
6665
$1.5K ﹤0.01%
+500
6666
$1.5K ﹤0.01%
476
-606
6667
$1.5K ﹤0.01%
10,000
+5,000
6668
$1.5K ﹤0.01%
138
6669
$1.5K ﹤0.01%
245
-33
6670
$1.49K ﹤0.01%
10
6671
$1.49K ﹤0.01%
335
6672
$1.48K ﹤0.01%
123
6673
$1.48K ﹤0.01%
83
-100
6674
$1.48K ﹤0.01%
185
6675
$1.48K ﹤0.01%
201
+74
265 266
267
268 269