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
751
$10.4M 0.02%
222,138
-2,195
752
$10.3M 0.02%
420,250
-12,240
753
$10.3M 0.02%
254,134
-2,194
754
$10.3M 0.02%
127,285
-1,033
755
$10.3M 0.02%
53,505
+1,150
756
$10.2M 0.02%
133,053
-5,017
757
$10.2M 0.02%
303,399
-1,392,589
758
$10.2M 0.02%
97,546
+8,476
759
$10.2M 0.02%
129,506
+6,514
760
$10.1M 0.02%
318,939
+19,721
761
$10.1M 0.02%
38,742
+874
762
$10.1M 0.02%
194,653
+12,184
763
$10.1M 0.02%
31,698
+436
764
$10.1M 0.02%
188,387
+34,847
765
$10M 0.02%
912,249
-12,228
766
$10M 0.02%
353,133
-9,088
767
$10M 0.02%
448,817
-137,559
768
$10M 0.02%
226,593
+3,208
769
$9.96M 0.02%
237,409
+7,269
770
$9.94M 0.02%
167,938
+1,939
771
$9.93M 0.02%
284,729
-16,629
772
$9.91M 0.02%
213,203
+29,142
773
$9.9M 0.02%
40,153
+4,679
774
$9.89M 0.02%
190,104
+5,002
775
$9.87M 0.02%
177,604
+2,753
29 30
31
32 33