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
6701
$1.33K ﹤0.01%
119
6702
$1.33K ﹤0.01%
+67
6703
$1.32K ﹤0.01%
1,000
6704
$1.31K ﹤0.01%
36
6705
$1.31K ﹤0.01%
1,200
6706
$1.29K ﹤0.01%
56
+27
6707
$1.29K ﹤0.01%
150
6708
$1.28K ﹤0.01%
250
6709
$1.28K ﹤0.01%
100
6710
$1.27K ﹤0.01%
+143
6711
$1.27K ﹤0.01%
30,561
-2,153
6712
$1.26K ﹤0.01%
601
+101
6713
$1.26K ﹤0.01%
156
6714
$1.26K ﹤0.01%
50
-220
6715
$1.24K ﹤0.01%
64
-1,562
6716
$1.24K ﹤0.01%
51
+1
6717
$1.23K ﹤0.01%
55
-31
6718
$1.22K ﹤0.01%
1,116
-693
6719
$1.22K ﹤0.01%
1,690
6720
$1.21K ﹤0.01%
173
6721
$1.21K ﹤0.01%
345
6722
$1.21K ﹤0.01%
44
6723
$1.19K ﹤0.01%
2,225
6724
$1.18K ﹤0.01%
1,000
6725
$1.17K ﹤0.01%
96
267 268
269
270 271