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
526
$16.3M 0.03%
1,057,094
+34,295
527
$16.3M 0.03%
360,707
+287,643
528
$16.3M 0.03%
140,552
-3,800
529
$16.3M 0.03%
175,043
-681,790
530
$16.2M 0.03%
244,149
+18,145
531
$16.2M 0.03%
231,349
+53,741
532
$16.1M 0.03%
512,773
+37,472
533
$16.1M 0.03%
458,690
-133,172
534
$16.1M 0.03%
651,966
+54,780
535
$16.1M 0.03%
639,647
+81,888
536
$16M 0.03%
504,543
-67,519
537
$16M 0.03%
282,915
-36,135
538
$15.9M 0.03%
117,280
+15,563
539
$15.9M 0.03%
23,025
+1,238
540
$15.9M 0.03%
466,377
+20,039
541
$15.9M 0.03%
273,392
-52,811
542
$15.8M 0.03%
263,877
+8,629
543
$15.8M 0.03%
224,073
+13,906
544
$15.8M 0.03%
665,588
-4,192
545
$15.7M 0.03%
247,285
-6,424
546
$15.7M 0.03%
475,128
-28,168
547
$15.7M 0.03%
269,723
+16,714
548
$15.6M 0.03%
211,976
+4,727
549
$15.6M 0.03%
312,486
-137,413
550
$15.5M 0.03%
170,055
-50,228
20 21
22
23 24