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
326
$29.4M 0.06%
219,421
+2,034
327
$29.4M 0.06%
833,304
-5,487
328
$29.4M 0.06%
377,025
-64,602
329
$29.3M 0.06%
1,709,795
+181,416
330
$29.3M 0.06%
2,348,331
-143,117
331
$29.3M 0.06%
239,156
+18,443
332
$29.2M 0.05%
1,123,222
-33,124
333
$29.1M 0.05%
141,778
+25,685
334
$29.1M 0.05%
384,217
-711
335
$29.1M 0.05%
208,665
+13,742
336
$29M 0.05%
88,686
-492
337
$28.8M 0.05%
113,012
+1,339
338
$28.7M 0.05%
115,569
+3,775
339
$28.7M 0.05%
431,517
+42,848
340
$28.6M 0.05%
400,369
+49,454
341
$28.4M 0.05%
701,163
+195,019
342
$28.3M 0.05%
625,783
+101,620
343
$28.3M 0.05%
421,966
-100,230
344
$28.3M 0.05%
1,544,694
-18,021
345
$28.3M 0.05%
796,286
+79,781
346
$28.2M 0.05%
369,736
+12,864
347
$28.2M 0.05%
567,909
+27,255
348
$28.1M 0.05%
1,030,183
+299,281
349
$27.8M 0.05%
568,723
-5,199
350
$27.7M 0.05%
1,034,486
-397,356
12 13
14
15 16