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
451
$20.4M 0.04%
348,652
+75,250
452
$20.3M 0.04%
425,431
-1,301
453
$20.3M 0.04%
295,787
+13,821
454
$20.2M 0.04%
8,231
-491
455
$20.2M 0.04%
422,321
+50,908
456
$20.1M 0.04%
423,328
+6,069
457
$20.1M 0.04%
267,349
-13,387
458
$20.1M 0.04%
209,572
+19,711
459
$19.8M 0.04%
878,940
+76,248
460
$19.8M 0.04%
87,572
-4,734
461
$19.7M 0.04%
261,195
+6,757
462
$19.7M 0.04%
172,831
+63,880
463
$19.4M 0.04%
256,802
+1,724
464
$19.3M 0.04%
310,805
+31,474
465
$19.3M 0.04%
851,657
+4,276
466
$19.3M 0.04%
1,023,195
+200,055
467
$19.2M 0.04%
193,991
+10,383
468
$19.2M 0.04%
132,036
+23,153
469
$19.1M 0.04%
587,246
+36,379
470
$19.1M 0.04%
251,275
-68,991
471
$19M 0.04%
635,005
+20,089
472
$19M 0.04%
60,152
+2,380
473
$19M 0.04%
750,810
+144,860
474
$19M 0.04%
419,468
-54,670
475
$18.9M 0.04%
669,459
+87,119
17 18
19
20 21