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
601
$13.9M 0.03%
223,650
+21,912
602
$13.8M 0.03%
82,474
-882
603
$13.8M 0.03%
427,905
+2,801
604
$13.7M 0.03%
278,376
+36,987
605
$13.7M 0.03%
85,440
-13,982
606
$13.7M 0.03%
331,248
-15,737
607
$13.6M 0.03%
170,707
+48,753
608
$13.5M 0.03%
345,441
-37,030
609
$13.5M 0.03%
258,405
-15,953
610
$13.4M 0.03%
64,550
+1,488
611
$13.4M 0.03%
358,345
+45,933
612
$13.4M 0.03%
269,444
+9,097
613
$13.3M 0.03%
354,956
-4,673
614
$13.3M 0.03%
298,380
-5,388
615
$13.3M 0.03%
391,130
+49,413
616
$13.3M 0.03%
40,020
+2,675
617
$13.3M 0.03%
672,536
-9,875
618
$13.3M 0.03%
244,291
-13,613
619
$13.2M 0.02%
18,363
-487
620
$13.2M 0.02%
166,076
-14,258
621
$13.2M 0.02%
192,629
+12,952
622
$13.2M 0.02%
97,172
+2,774
623
$13.1M 0.02%
163,290
+10,208
624
$13.1M 0.02%
215,570
+47,705
625
$13.1M 0.02%
253,861
+43,171
23 24
25
26 27