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
351
$27.5M 0.05%
668,093
+5,411
352
$27.4M 0.05%
574,478
-62,798
353
$27.4M 0.05%
300,602
+10,268
354
$27.2M 0.05%
577,567
-101,797
355
$27M 0.05%
1,008,396
+51,735
356
$27M 0.05%
303,640
+1,442
357
$26.9M 0.05%
1,208,306
-2,533
358
$26.8M 0.05%
108,359
+7,104
359
$26.7M 0.05%
181,858
-14,838
360
$26.7M 0.05%
765,793
+687,618
361
$26.6M 0.05%
306,248
-52,880
362
$26.3M 0.05%
1,649,724
+71,268
363
$26.3M 0.05%
104,172
+28,134
364
$26.1M 0.05%
152,458
-2,505
365
$26M 0.05%
683,954
+64,909
366
$26M 0.05%
672,022
-42,368
367
$25.9M 0.05%
827,192
+85,814
368
$25.8M 0.05%
508,640
+29,357
369
$25.7M 0.05%
398,245
+9,526
370
$25.7M 0.05%
174,385
-4,956
371
$25.6M 0.05%
510,139
+110,197
372
$25.6M 0.05%
456,294
+4,003
373
$25.5M 0.05%
629,234
+160,095
374
$25.5M 0.05%
111,518
+6,267
375
$25.4M 0.05%
1,050,090
+251,254
13 14
15
16 17