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
226
$43.3M 0.08%
1,845,068
-271,007
227
$43.1M 0.08%
1,397,305
-122,944
228
$43.1M 0.08%
377,519
+17,479
229
$43M 0.08%
1,796,133
+137,671
230
$42.6M 0.08%
119,868
+18,715
231
$42.5M 0.08%
256,518
-807
232
$42.1M 0.08%
226,320
+4,817
233
$42.1M 0.08%
1,126,983
+109,442
234
$41.4M 0.08%
279,828
+43,260
235
$41.3M 0.08%
3,276,878
+116,332
236
$40.5M 0.08%
351,346
+88,762
237
$40.4M 0.08%
531,345
+28,903
238
$40.4M 0.08%
1,285,705
+80,250
239
$40.3M 0.08%
86,737
-5,230
240
$40.2M 0.08%
484,691
-24,447
241
$39.9M 0.08%
750,738
+193,842
242
$39.4M 0.07%
395,334
-9,362
243
$39.1M 0.07%
380,415
-103,721
244
$39M 0.07%
1,081,834
+245,491
245
$37.4M 0.07%
1,621,932
+5,279
246
$37.2M 0.07%
612,970
+67,387
247
$37M 0.07%
247,616
-1,725
248
$36.7M 0.07%
80,160
+2,442
249
$36.5M 0.07%
392,447
+17,640
250
$36.5M 0.07%
1,083,967
+219,615
8 9
10
11 12