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
26
$282M 0.53%
3,010,319
+969,688
27
$275M 0.52%
5,032,495
+887,805
28
$251M 0.47%
2,652,789
+457,070
29
$245M 0.46%
1,587,571
+6,825
30
$243M 0.46%
1,745,669
+1,397,226
31
$241M 0.45%
5,965,985
+232,066
32
$236M 0.44%
3,236,832
+498,820
33
$229M 0.43%
936,871
-2,614
34
$222M 0.42%
1,678,110
+1,520,051
35
$216M 0.41%
3,383,039
+329,657
36
$214M 0.4%
1,945,751
-34,235
37
$213M 0.4%
2,205,884
-519,530
38
$213M 0.4%
2,350,222
-2,815,167
39
$210M 0.4%
3,805,641
-64,539
40
$209M 0.39%
2,012,518
+9,529
41
$207M 0.39%
4,143,358
-161,668
42
$203M 0.38%
4,183,865
-1,086,149
43
$199M 0.37%
962,334
+80,440
44
$197M 0.37%
8,440,058
+2,169,573
45
$197M 0.37%
2,141,551
-890,927
46
$193M 0.36%
2,354,695
+484,210
47
$193M 0.36%
3,825,252
+627,259
48
$192M 0.36%
1,044,829
+66,058
49
$186M 0.35%
1,875,568
+1,361,995
50
$185M 0.35%
1,998,129
+463,521
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