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
676
$12.1M 0.02%
66,092
+3,677
677
$12.1M 0.02%
93,030
-5,527
678
$12M 0.02%
422,036
-6,915
679
$12M 0.02%
406,771
+96,381
680
$12M 0.02%
840,527
-230,282
681
$11.9M 0.02%
338,610
+18,460
682
$11.9M 0.02%
59,723
+157
683
$11.9M 0.02%
407,331
-63,156
684
$11.8M 0.02%
91,195
+42,803
685
$11.8M 0.02%
100,584
-6,558
686
$11.8M 0.02%
204,909
-89,235
687
$11.8M 0.02%
568,503
+39,869
688
$11.8M 0.02%
176,748
-14,941
689
$11.8M 0.02%
8,964
+385
690
$11.7M 0.02%
465,850
-17,858
691
$11.7M 0.02%
70,734
-970
692
$11.7M 0.02%
337,286
-65,743
693
$11.7M 0.02%
68,334
+1,249
694
$11.7M 0.02%
44,155
-2,657
695
$11.6M 0.02%
29,493
-4,595
696
$11.6M 0.02%
404,095
-9,413
697
$11.6M 0.02%
125,005
+9,884
698
$11.6M 0.02%
986,618
+139,673
699
$11.6M 0.02%
73,706
-8,690
700
$11.6M 0.02%
263,893
-124,105
26 27
28
29 30