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
501
$17.5M 0.03%
353,690
+50,893
502
$17.5M 0.03%
428,036
+28,893
503
$17.4M 0.03%
838,409
-509,844
504
$17.4M 0.03%
536,760
+4,825
505
$17.4M 0.03%
631,724
-135,785
506
$17.3M 0.03%
153,113
+1,616
507
$17.2M 0.03%
383,138
+204,568
508
$17M 0.03%
319,078
+56,319
509
$17M 0.03%
900,108
-70,470
510
$17M 0.03%
309,708
+32,059
511
$17M 0.03%
569,145
-42,131
512
$17M 0.03%
490,333
+38,037
513
$16.9M 0.03%
223,434
+34,493
514
$16.8M 0.03%
178,318
+12,107
515
$16.8M 0.03%
33,642
+1,508
516
$16.8M 0.03%
533,051
+7,765
517
$16.8M 0.03%
41,993
-811
518
$16.7M 0.03%
408,828
+13,326
519
$16.6M 0.03%
445,833
-5,855
520
$16.6M 0.03%
353,924
+323,026
521
$16.6M 0.03%
203,462
+14,810
522
$16.6M 0.03%
299,693
-21,281
523
$16.5M 0.03%
407,459
+96,735
524
$16.5M 0.03%
512,103
+228,332
525
$16.4M 0.03%
203,454
+7,882
19 20
21
22 23