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
876
$7.94M 0.01%
287,901
+68,658
877
$7.94M 0.01%
249,828
-6,916
878
$7.94M 0.01%
411,722
+1,845
879
$7.93M 0.01%
424,776
+13,133
880
$7.9M 0.01%
490,048
+44,284
881
$7.88M 0.01%
148,876
-1,283
882
$7.88M 0.01%
112,975
-4,386
883
$7.87M 0.01%
25,903
-571
884
$7.85M 0.01%
335,194
+36,208
885
$7.84M 0.01%
360,767
+47,537
886
$7.82M 0.01%
232,235
+1,000
887
$7.81M 0.01%
466,120
-972
888
$7.81M 0.01%
222,813
-4,589
889
$7.79M 0.01%
108,056
+11,276
890
$7.78M 0.01%
16,291
+558
891
$7.77M 0.01%
52,988
+3,318
892
$7.76M 0.01%
78,449
+489
893
$7.76M 0.01%
147,863
+11,286
894
$7.75M 0.01%
297,246
+97,648
895
$7.73M 0.01%
343,844
+279,047
896
$7.72M 0.01%
230,689
+172,898
897
$7.71M 0.01%
159,086
-69,881
898
$7.7M 0.01%
206,286
-17,646
899
$7.7M 0.01%
88,684
+32,780
900
$7.68M 0.01%
168,714
+29,646
34 35
36
37 38