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
776
$9.85M 0.02%
517,786
+12,865
777
$9.84M 0.02%
115,015
+5,876
778
$9.83M 0.02%
316,058
+3,056
779
$9.82M 0.02%
299,016
-117,070
780
$9.82M 0.02%
310,177
-123,306
781
$9.77M 0.02%
29,266
+6,113
782
$9.75M 0.02%
83,368
-75,317
783
$9.74M 0.02%
131,088
-6,425
784
$9.74M 0.02%
86,233
+850
785
$9.66M 0.02%
330,518
-9,884
786
$9.65M 0.02%
154,386
-5,520
787
$9.61M 0.02%
191,978
+20,529
788
$9.53M 0.02%
71,905
+37,187
789
$9.48M 0.02%
112,383
+7,165
790
$9.46M 0.02%
239,698
-6,021
791
$9.46M 0.02%
45,967
+10,558
792
$9.4M 0.02%
111,835
+27,554
793
$9.39M 0.02%
393,909
+63,780
794
$9.31M 0.02%
172,683
-379
795
$9.31M 0.02%
247,534
-45,134
796
$9.28M 0.02%
111,103
+18,591
797
$9.25M 0.02%
77,392
+1,103
798
$9.24M 0.02%
243,903
+27,833
799
$9.22M 0.02%
125,048
+4,371
800
$9.22M 0.02%
154,735
-14,656
30 31
32
33 34