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
401
$23.6M 0.04%
2,052,209
-51,790
402
$23.3M 0.04%
8,795
+516
403
$23.2M 0.04%
408,596
-26,938
404
$23.1M 0.04%
1,131,162
+255,377
405
$23M 0.04%
377,879
+9,920
406
$23M 0.04%
490,108
+21,874
407
$22.9M 0.04%
860,604
+12,533
408
$22.9M 0.04%
144,494
+9,681
409
$22.9M 0.04%
431,360
-17,950
410
$22.8M 0.04%
343,218
-39,804
411
$22.8M 0.04%
417,474
-2,475,232
412
$22.8M 0.04%
918,259
+161,303
413
$22.7M 0.04%
119,557
+3,739
414
$22.7M 0.04%
419,140
+29,942
415
$22.7M 0.04%
67,397
+22,860
416
$22.6M 0.04%
373,156
+30,308
417
$22.6M 0.04%
1,234,581
+47,641
418
$22.5M 0.04%
734,799
+232,165
419
$22.3M 0.04%
234,802
-15,633
420
$22.3M 0.04%
114,631
-5,273
421
$22M 0.04%
429,745
+65,186
422
$22M 0.04%
406,593
-2,103
423
$22M 0.04%
399,536
+14,973
424
$21.9M 0.04%
362,587
+39,825
425
$21.8M 0.04%
693,673
+180,401
15 16
17
18 19