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
576
$14.8M 0.03%
245,621
-9,948
577
$14.8M 0.03%
466,860
-6,487
578
$14.8M 0.03%
291,194
+6,585
579
$14.8M 0.03%
29,575
-480
580
$14.7M 0.03%
112,383
-2,650
581
$14.6M 0.03%
641,627
+138,650
582
$14.6M 0.03%
287,647
+23,774
583
$14.6M 0.03%
472,004
-17,208
584
$14.6M 0.03%
593,077
+188,499
585
$14.6M 0.03%
296,376
-43,858
586
$14.5M 0.03%
87,153
+1,509
587
$14.5M 0.03%
320,133
+30,059
588
$14.4M 0.03%
1,728,763
-97,908
589
$14.4M 0.03%
522,472
-2,603
590
$14.3M 0.03%
611,222
-1,756
591
$14.1M 0.03%
479,541
-225,449
592
$14.1M 0.03%
413,970
-148,725
593
$14.1M 0.03%
310,262
+509
594
$14.1M 0.03%
125,664
+7,863
595
$14M 0.03%
608,454
+205,777
596
$14M 0.03%
396,836
+45,384
597
$14M 0.03%
306,057
+163,444
598
$13.9M 0.03%
255,706
+42,418
599
$13.9M 0.03%
219,242
-15,430
600
$13.9M 0.03%
731,270
+58,729
22 23
24
25 26