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
701
$11.5M 0.02%
84,356
-7,026
702
$11.5M 0.02%
215,740
+6,478
703
$11.5M 0.02%
59,964
+3,930
704
$11.5M 0.02%
338,207
-52,471
705
$11.5M 0.02%
37,933
+3,660
706
$11.5M 0.02%
223,165
+38,066
707
$11.4M 0.02%
63,064
+1,972
708
$11.4M 0.02%
251,213
-30,620
709
$11.4M 0.02%
91,569
+5,385
710
$11.4M 0.02%
427,422
-137,748
711
$11.4M 0.02%
153,808
+30,728
712
$11.4M 0.02%
214,684
+27,605
713
$11.4M 0.02%
262,638
-340,344
714
$11.3M 0.02%
285,396
+92,391
715
$11.3M 0.02%
149,183
-17,053
716
$11.3M 0.02%
57,357
+497
717
$11.3M 0.02%
57,312
+658
718
$11.3M 0.02%
81,306
-1,983
719
$11.3M 0.02%
1,470,536
+114,318
720
$11.2M 0.02%
57,723
-6,082
721
$11.2M 0.02%
588,079
+49,170
722
$11.2M 0.02%
431,204
+28,476
723
$11.1M 0.02%
122,788
+51,711
724
$11.1M 0.02%
687,414
-148,719
725
$11.1M 0.02%
369,664
-62,097
27 28
29
30 31