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
551
$15.5M 0.03%
246,221
-133,904
552
$15.5M 0.03%
133,342
+3,646
553
$15.4M 0.03%
650,359
+95,183
554
$15.4M 0.03%
386,514
-10,149
555
$15.4M 0.03%
518,912
-117,536
556
$15.3M 0.03%
318,800
+240,547
557
$15.3M 0.03%
183,261
-3,814
558
$15.3M 0.03%
212,853
+14,231
559
$15.3M 0.03%
69,502
+11,683
560
$15.3M 0.03%
343,531
+1,855
561
$15.3M 0.03%
156,256
-3,970
562
$15.2M 0.03%
64,506
-2,565
563
$15.2M 0.03%
98,296
-60,925
564
$15.2M 0.03%
215,103
-9,175
565
$15.2M 0.03%
152,188
-75,911
566
$15.2M 0.03%
381,715
+40,132
567
$15.2M 0.03%
157,291
+92,715
568
$15.2M 0.03%
123,547
-6,669
569
$15.2M 0.03%
103,096
+3,923
570
$15.1M 0.03%
119,252
+2,245
571
$15M 0.03%
136,916
+13,095
572
$15M 0.03%
935,575
-62,019
573
$15M 0.03%
170,470
+43,334
574
$14.9M 0.03%
284,095
+50,111
575
$14.9M 0.03%
237,306
+7,412
21 22
23
24 25