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
801
$9.22M 0.02%
146,409
+22,481
802
$9.2M 0.02%
507,260
+180,920
803
$9.18M 0.02%
203,476
-10,235
804
$9.17M 0.02%
55,511
-1,754
805
$9.16M 0.02%
260,573
+20,430
806
$9.15M 0.02%
339,426
+63,232
807
$9.15M 0.02%
71,676
-513
808
$9.13M 0.02%
68,149
+8,918
809
$9.13M 0.02%
45,139
-6,301
810
$9.11M 0.02%
40,537
+8,416
811
$9.04M 0.02%
207,150
+9,261
812
$9.03M 0.02%
452,888
+22,198
813
$9.02M 0.02%
182,360
-57,630
814
$9.02M 0.02%
334,052
+16,650
815
$8.97M 0.02%
21,824
+9
816
$8.97M 0.02%
67,863
+2,061
817
$8.91M 0.02%
390,970
+93,987
818
$8.9M 0.02%
29,409
-1,530
819
$8.9M 0.02%
18,191
-3,329
820
$8.89M 0.02%
200,195
+5,789
821
$8.89M 0.02%
278,034
+22,464
822
$8.87M 0.02%
104,781
-24,809
823
$8.85M 0.02%
79,616
+564
824
$8.84M 0.02%
162,542
-6,420
825
$8.77M 0.02%
78,180
+958
31 32
33
34 35