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
376
$25.2M 0.05%
685,230
-13,726
377
$25.2M 0.05%
287,855
+14,511
378
$25.1M 0.05%
218,411
+12,998
379
$25.1M 0.05%
401,996
-16,118
380
$25M 0.05%
190,402
+50,288
381
$25M 0.05%
482,259
+77,306
382
$24.9M 0.05%
181,895
-3,946
383
$24.8M 0.05%
533,764
+33,359
384
$24.8M 0.05%
307,384
+17,438
385
$24.7M 0.05%
246,601
+125,031
386
$24.6M 0.05%
448,070
+23,731
387
$24.5M 0.05%
317,152
+25,088
388
$24.4M 0.05%
883,870
+91,820
389
$24.3M 0.05%
883,140
-8,010
390
$24.3M 0.05%
136,724
-901
391
$24.3M 0.05%
726,120
+9,228
392
$24.2M 0.05%
463,139
+12,573
393
$24.1M 0.05%
52,236
-329
394
$23.9M 0.05%
240,231
+131,649
395
$23.9M 0.04%
304,663
+199
396
$23.8M 0.04%
154,530
-5,314
397
$23.8M 0.04%
626,715
+8,590
398
$23.6M 0.04%
82,421
+6,131
399
$23.6M 0.04%
760,640
+5,000
400
$23.6M 0.04%
381,624
+3,250
14 15
16
17 18