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
6751
$1.08K ﹤0.01%
200
-1,008
6752
$1.08K ﹤0.01%
75
6753
$1.08K ﹤0.01%
+34
6754
$1.08K ﹤0.01%
151
+1
6755
$1.08K ﹤0.01%
855
+189
6756
$1.07K ﹤0.01%
66
6757
$1.07K ﹤0.01%
34
-1,268
6758
– –
0
6759
– –
0
6760
$1.06K ﹤0.01%
14
-500
6761
$1.04K ﹤0.01%
+68
6762
$1.03K ﹤0.01%
15
6763
$1.03K ﹤0.01%
1,000
6764
$1.02K ﹤0.01%
500
6765
$1.02K ﹤0.01%
150
6766
$1.02K ﹤0.01%
300
-90
6767
$1.02K ﹤0.01%
182
-20
6768
$1.01K ﹤0.01%
+50
6769
$1.01K ﹤0.01%
191
6770
$1.01K ﹤0.01%
71
6771
$1.01K ﹤0.01%
559
+9
6772
$1.01K ﹤0.01%
24
-168
6773
$1K ﹤0.01%
10
6774
$1K ﹤0.01%
250
6775
$1K ﹤0.01%
167
269 270
271
272 273