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
6726
$1.17K ﹤0.01%
426
+102
6727
$1.17K ﹤0.01%
203
-17
6728
$1.16K ﹤0.01%
61
-25
6729
$1.16K ﹤0.01%
138
6730
$1.16K ﹤0.01%
871
+2
6731
$1.16K ﹤0.01%
110
6732
$1.16K ﹤0.01%
375
6733
$1.15K ﹤0.01%
279
-51
6734
$1.15K ﹤0.01%
+575
6735
$1.14K ﹤0.01%
1,002
6736
$1.13K ﹤0.01%
169
+81
6737
$1.13K ﹤0.01%
2,125
-7
6738
$1.12K ﹤0.01%
16,950
6739
$1.12K ﹤0.01%
6
6740
$1.11K ﹤0.01%
14
-11
6741
$1.11K ﹤0.01%
+328
6742
$1.11K ﹤0.01%
1,694
6743
$1.1K ﹤0.01%
2,026
6744
$1.1K ﹤0.01%
231
-28
6745
$1.1K ﹤0.01%
176
-3
6746
$1.09K ﹤0.01%
145
6747
$1.09K ﹤0.01%
400
6748
$1.09K ﹤0.01%
43
6749
$1.09K ﹤0.01%
114
6750
$1.08K ﹤0.01%
130
268 269
270
271 272