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
726
$11.1M 0.02%
296,020
+119,501
727
$11M 0.02%
392,495
-60,233
728
$11M 0.02%
226,249
+48,180
729
$11M 0.02%
54,380
+6,390
730
$11M 0.02%
217,120
+78,450
731
$11M 0.02%
254,108
+521
732
$11M 0.02%
610,720
+128,689
733
$11M 0.02%
31,585
-707
734
$10.9M 0.02%
51,313
+2,710
735
$10.8M 0.02%
206,294
-350,265
736
$10.8M 0.02%
453,149
-84,683
737
$10.8M 0.02%
470,339
+121,685
738
$10.7M 0.02%
111,637
+14,642
739
$10.7M 0.02%
394,229
-870,310
740
$10.7M 0.02%
237,863
+15,876
741
$10.7M 0.02%
69,286
-44,771
742
$10.6M 0.02%
552,309
+39,949
743
$10.6M 0.02%
344,272
+5,655
744
$10.6M 0.02%
492,579
+365,148
745
$10.5M 0.02%
65,377
+2,334
746
$10.5M 0.02%
155,814
-20,668
747
$10.5M 0.02%
1,244,776
+193,615
748
$10.5M 0.02%
63,250
-615
749
$10.5M 0.02%
516,873
-40,841
750
$10.4M 0.02%
93,971
-17,261
28 29
30
31 32