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
51
$184M 0.35%
817,379
-27,778
52
$184M 0.35%
3,812,215
-166,917
53
$182M 0.34%
3,058,403
+1,169,276
54
$181M 0.34%
1,217,549
-5,479
55
$178M 0.33%
4,424,912
+119,108
56
$178M 0.33%
1,706,683
+14,408
57
$177M 0.33%
3,516,950
+752,746
58
$177M 0.33%
3,934,144
-25,472
59
$176M 0.33%
370,426
+9,157
60
$173M 0.33%
1,327,332
+7,391
61
$171M 0.32%
1,587,966
+104,970
62
$170M 0.32%
1,088,150
+20,917
63
$170M 0.32%
894,372
-40,751
64
$168M 0.32%
1,024,443
+28,068
65
$165M 0.31%
1,032,183
-440
66
$165M 0.31%
2,254,987
+207,737
67
$165M 0.31%
3,290,355
+86,670
68
$162M 0.3%
1,534,697
+5,909
69
$161M 0.3%
3,890,445
+173,559
70
$159M 0.3%
1,050,340
-76,481
71
$156M 0.29%
2,812,029
+104,995
72
$156M 0.29%
526,992
+5,801
73
$154M 0.29%
1,849,759
-119,525
74
$153M 0.29%
1,059,067
+84,704
75
$151M 0.28%
1,127,367
+1,896
1 2
3
4 5