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
276
$33.8M 0.06%
380,841
+100,705
277
$33.8M 0.06%
420,820
+73,539
278
$33.7M 0.06%
885,885
+114,111
279
$33.4M 0.06%
729,292
+8,027
280
$33.3M 0.06%
1,445,892
+151,731
281
$33.3M 0.06%
503,967
-2,230,537
282
$33.2M 0.06%
145,443
-6,737
283
$32.8M 0.06%
1,121,898
+932,380
284
$32.8M 0.06%
540,458
+1,054
285
$32.6M 0.06%
195,455
+6,714
286
$32.5M 0.06%
637,947
+93,256
287
$32.2M 0.06%
308,177
-60,024
288
$32.2M 0.06%
281,631
-89,515
289
$32.2M 0.06%
72,119
+4,812
290
$32.1M 0.06%
629,855
-55,764
291
$31.9M 0.06%
343,843
+95,605
292
$31.9M 0.06%
343,197
+42,791
293
$31.8M 0.06%
130,463
+4,882
294
$31.7M 0.06%
154,785
+43
295
$31.7M 0.06%
124,014
-515
296
$31.7M 0.06%
235,777
-782
297
$31.6M 0.06%
404,810
-51,600
298
$31.5M 0.06%
746,027
-41,719
299
$31.5M 0.06%
368,128
-47,725
300
$31.4M 0.06%
138,273
-43,432
10 11
12
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