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
476
$18.9M 0.04%
272,118
+48,068
477
$18.9M 0.04%
376,414
+47,540
478
$18.8M 0.04%
467,665
-230,429
479
$18.8M 0.04%
1,043,402
+120,147
480
$18.8M 0.04%
618,430
-102,855
481
$18.7M 0.04%
642,260
+61,420
482
$18.7M 0.04%
813,702
-32,083
483
$18.7M 0.04%
730,970
+341,838
484
$18.6M 0.03%
354,234
+40,411
485
$18.5M 0.03%
422,031
-463,508
486
$18.5M 0.03%
380,747
+25,874
487
$18.5M 0.03%
682,657
+40,992
488
$18.4M 0.03%
192,357
+77,952
489
$18.4M 0.03%
51,599
-9,333
490
$18.3M 0.03%
41,624
+255
491
$18.3M 0.03%
401,441
+36,455
492
$18.2M 0.03%
380,175
+65,229
493
$18.2M 0.03%
496,508
+37,293
494
$18.1M 0.03%
431,800
+52,196
495
$18M 0.03%
195,870
-19,475
496
$18M 0.03%
378,464
+75,499
497
$17.9M 0.03%
508,195
+69,349
498
$17.7M 0.03%
104,046
+6,968
499
$17.6M 0.03%
68,808
-8,577
500
$17.6M 0.03%
167,084
+636
18 19
20
21 22