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
651
$12.6M 0.02%
120,521
+8,523
652
$12.6M 0.02%
267,665
-11,640
653
$12.6M 0.02%
352,483
+9,035
654
$12.6M 0.02%
114,668
-34,895
655
$12.5M 0.02%
34,463
-9,052
656
$12.5M 0.02%
68,314
+4,167
657
$12.5M 0.02%
59,756
-15,234
658
$12.5M 0.02%
136,442
-27,550
659
$12.5M 0.02%
353,073
-22,156
660
$12.5M 0.02%
526,107
+123,849
661
$12.5M 0.02%
393,975
-66,981
662
$12.4M 0.02%
373,952
+93,983
663
$12.4M 0.02%
32,059
+1,376
664
$12.4M 0.02%
319,502
-9,635
665
$12.4M 0.02%
39,173
+245
666
$12.3M 0.02%
185,046
+12,367
667
$12.3M 0.02%
636,598
+229,558
668
$12.3M 0.02%
440,816
+216,375
669
$12.3M 0.02%
130,521
+14,680
670
$12.3M 0.02%
260,954
-15,320
671
$12.2M 0.02%
499,020
+147,820
672
$12.2M 0.02%
65,995
-7,762
673
$12.2M 0.02%
298,454
-53,115
674
$12.2M 0.02%
227,748
+173,131
675
$12.2M 0.02%
317,661
+1,705
25 26
27
28 29