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
851
$8.34M 0.02%
211,317
+71,213
852
$8.32M 0.02%
55,225
+884
853
$8.28M 0.02%
25,949
+20,114
854
$8.27M 0.02%
5,402
-868
855
$8.22M 0.02%
95,765
+932
856
$8.22M 0.02%
47,926
+4,877
857
$8.2M 0.02%
334,234
-4,318
858
$8.16M 0.02%
30,114
+1,931
859
$8.15M 0.02%
84,589
+13,338
860
$8.14M 0.02%
97,099
-1,079
861
$8.11M 0.02%
145,321
-3,925
862
$8.11M 0.02%
204,939
-7,907
863
$8.09M 0.02%
128,108
-9,140
864
$8.08M 0.02%
+98,616
865
$8.06M 0.02%
137,377
+46,208
866
$8.04M 0.02%
297,844
+32,919
867
$8.03M 0.02%
147,977
+1,875
868
$8.01M 0.02%
113,870
-4,589
869
$8M 0.02%
394,400
+124,832
870
$8M 0.02%
22,552
+4,495
871
$7.99M 0.02%
121,394
+1,737
872
$7.98M 0.02%
27,876
+2,487
873
$7.98M 0.02%
335,443
-84,974
874
$7.95M 0.02%
133,586
+1,281
875
$7.95M 0.02%
188,355
-5,343
33 34
35
36 37