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
826
$8.76M 0.02%
45,759
+3,329
827
$8.75M 0.02%
218,134
+35,671
828
$8.75M 0.02%
273,714
-2,241
829
$8.7M 0.02%
292,225
-55,427
830
$8.68M 0.02%
296,980
-49,610
831
$8.65M 0.02%
127,661
-11,594
832
$8.62M 0.02%
41,384
+6,907
833
$8.62M 0.02%
10,492
-1,644
834
$8.59M 0.02%
104,421
-3,000
835
$8.58M 0.02%
85,763
-34,421
836
$8.57M 0.02%
151,632
-5,406
837
$8.54M 0.02%
126,438
-5,169
838
$8.5M 0.02%
282,743
+13,979
839
$8.49M 0.02%
172,045
+68,406
840
$8.48M 0.02%
317,745
+12,723
841
$8.46M 0.02%
234,529
+17,226
842
$8.45M 0.02%
260,765
-162,967
843
$8.44M 0.02%
190,344
-8,789
844
$8.43M 0.02%
58,086
+7,938
845
$8.41M 0.02%
90,419
+9,015
846
$8.4M 0.02%
110,210
-12,183
847
$8.37M 0.02%
170,200
+629
848
$8.36M 0.02%
94,459
+14
849
$8.35M 0.02%
255,888
+6,357
850
$8.34M 0.02%
1,049,593
-18,674
32 33
34
35 36