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
251
$36.4M 0.07%
521,774
+64,168
252
$36.2M 0.07%
1,959,736
-55,137
253
$36.2M 0.07%
490,472
+15,758
254
$35.8M 0.07%
352,147
-89,605
255
$35.8M 0.07%
125,086
+67
256
$35.8M 0.07%
52,572
+11,885
257
$35.7M 0.07%
418,211
+110,936
258
$35.4M 0.07%
605,866
+320,781
259
$35.3M 0.07%
804,052
+27,692
260
$35.2M 0.07%
941,737
-30,139
261
$35.1M 0.07%
518,615
+53,402
262
$35.1M 0.07%
2,012,170
+251,952
263
$35M 0.07%
1,007,518
-86,448
264
$34.9M 0.07%
509,699
+174,833
265
$34.8M 0.07%
1,512,895
-56,125
266
$34.8M 0.07%
211,099
+5,607
267
$34.7M 0.07%
559,984
-208,220
268
$34.6M 0.07%
905,708
-40,908
269
$34.6M 0.07%
455,586
+38,679
270
$34.5M 0.07%
916,587
+22,316
271
$34.5M 0.07%
155,726
-2,227
272
$34.5M 0.06%
392,190
+31,482
273
$34.4M 0.06%
628,765
-137,470
274
$34.3M 0.06%
1,678,172
-431,947
275
$34.1M 0.06%
352,569
+591
9 10
11
12 13