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
626
$13.1M 0.02%
383,950
+20,200
627
$13.1M 0.02%
331,334
+327,950
628
$13.1M 0.02%
863,216
+16,917
629
$13M 0.02%
44,638
-1,137
630
$13M 0.02%
1,130,373
+165,281
631
$13M 0.02%
61,380
-14,567
632
$12.9M 0.02%
143,706
-13,720
633
$12.9M 0.02%
303,891
+48,612
634
$12.9M 0.02%
430,217
+11,381
635
$12.8M 0.02%
435,967
+1,133
636
$12.8M 0.02%
74,680
-6,105
637
$12.8M 0.02%
138,956
+3,167
638
$12.8M 0.02%
83,127
+13,226
639
$12.8M 0.02%
500,712
+37,947
640
$12.8M 0.02%
348,359
-478,175
641
$12.7M 0.02%
107,684
+3,203
642
$12.7M 0.02%
217,673
+1,046
643
$12.7M 0.02%
23,274
+2,416
644
$12.7M 0.02%
241,675
-12,705
645
$12.7M 0.02%
230,387
+45,901
646
$12.6M 0.02%
812,729
+46,557
647
$12.6M 0.02%
504,264
-88,626
648
$12.6M 0.02%
182,699
+32,054
649
$12.6M 0.02%
76,151
-3,256
650
$12.6M 0.02%
88,108
-10,863
24 25
26
27 28