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
6776
$1K ﹤0.01%
79
-20
6777
$1K ﹤0.01%
1,100
+1,000
6778
$1K ﹤0.01%
10,000
6779
$999 ﹤0.01%
833
+813
6780
$994 ﹤0.01%
35
6781
$994 ﹤0.01%
30
-28
6782
$993 ﹤0.01%
520
6783
$992 ﹤0.01%
727
+714
6784
$985 ﹤0.01%
+23
6785
$982 ﹤0.01%
85
+18
6786
$981 ﹤0.01%
75
-516
6787
$980 ﹤0.01%
250
6788
$980 ﹤0.01%
1,750
+750
6789
$979 ﹤0.01%
23
6790
$975 ﹤0.01%
2,998
+186
6791
$972 ﹤0.01%
88
6792
$967 ﹤0.01%
20
-37
6793
$966 ﹤0.01%
50
6794
$959 ﹤0.01%
140
6795
$949 ﹤0.01%
333
6796
$946 ﹤0.01%
191
-135
6797
$941 ﹤0.01%
+100
6798
$939 ﹤0.01%
172
-6
6799
$936 ﹤0.01%
300
6800
$931 ﹤0.01%
70
270 271
272
273 274