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
426
$21.8M 0.04%
612,355
-38,313
427
$21.6M 0.04%
233,435
-85,258
428
$21.5M 0.04%
259,608
+16,557
429
$21.4M 0.04%
847,122
+7,381
430
$21.3M 0.04%
155,868
+16,471
431
$21.2M 0.04%
164,090
-132,965
432
$21.1M 0.04%
342,610
-83,606
433
$21M 0.04%
1,200,090
+65,930
434
$21M 0.04%
336,430
+6,743
435
$20.9M 0.04%
840,024
-657,352
436
$20.8M 0.04%
743,736
+72,952
437
$20.8M 0.04%
193,155
+29,826
438
$20.8M 0.04%
98,619
-3,280
439
$20.8M 0.04%
340,990
+13,628
440
$20.8M 0.04%
144,899
-2,960
441
$20.7M 0.04%
983,895
+114,245
442
$20.7M 0.04%
37,225
+637
443
$20.7M 0.04%
637,516
-68,536
444
$20.6M 0.04%
819,054
+353,910
445
$20.5M 0.04%
219,515
+3,523
446
$20.5M 0.04%
562,599
+15,586
447
$20.5M 0.04%
200,370
-957
448
$20.5M 0.04%
626,813
-21,923
449
$20.4M 0.04%
246,715
+16,561
450
$20.4M 0.04%
343,070
+32,384
16 17
18
19 20