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
301
$31.3M 0.06%
67
-6
302
$31.2M 0.06%
1,391,624
+469,539
303
$31M 0.06%
785,396
+106,788
304
$31M 0.06%
1,339,027
+631,722
305
$30.9M 0.06%
758,728
-17,728
306
$30.9M 0.06%
230,771
+7,028
307
$30.7M 0.06%
720,659
-88,518
308
$30.6M 0.06%
1,006,135
-280,709
309
$30.5M 0.06%
155,516
+13,940
310
$30.5M 0.06%
564,157
-92,327
311
$30.5M 0.06%
206,165
-20,227
312
$30.3M 0.06%
538,244
+285,893
313
$30.3M 0.06%
303,838
+66,812
314
$30.2M 0.06%
635,975
-5,193
315
$30.1M 0.06%
64,715
-1,541
316
$30M 0.06%
160,566
-13,421
317
$30M 0.06%
156,524
+10,665
318
$30M 0.06%
86,868
+1,816
319
$29.9M 0.06%
376,020
+33,364
320
$29.9M 0.06%
392,356
-97,056
321
$29.6M 0.06%
794,859
+113,931
322
$29.6M 0.06%
128,249
-1,343
323
$29.6M 0.06%
131,479
-11,510
324
$29.5M 0.06%
96,075
+3,587
325
$29.5M 0.06%
140,258
+23,918
11 12
13
14 15