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
6676
$1.48K ﹤0.01%
62
+15
6677
$1.46K ﹤0.01%
60
-5
6678
$1.46K ﹤0.01%
400
6679
$1.45K ﹤0.01%
+40
6680
$1.44K ﹤0.01%
86
6681
$1.44K ﹤0.01%
300
6682
$1.44K ﹤0.01%
375
6683
$1.44K ﹤0.01%
199
6684
– –
0
6685
$1.43K ﹤0.01%
50
-78
6686
$1.43K ﹤0.01%
102
6687
$1.42K ﹤0.01%
50
-3
6688
$1.42K ﹤0.01%
300
6689
$1.41K ﹤0.01%
300
6690
$1.41K ﹤0.01%
59
6691
$1.4K ﹤0.01%
17
6692
$1.39K ﹤0.01%
500
-10,000
6693
$1.39K ﹤0.01%
148
6694
$1.38K ﹤0.01%
2,700
6695
$1.36K ﹤0.01%
20
-100
6696
$1.36K ﹤0.01%
200
6697
$1.35K ﹤0.01%
40
-55
6698
$1.35K ﹤0.01%
1,187
6699
$1.33K ﹤0.01%
137
-16
6700
$1.33K ﹤0.01%
1
266 267
268
269 270