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
901
$7.68M 0.01%
116,014
-1,358
902
$7.66M 0.01%
203,977
-6,812
903
$7.65M 0.01%
145,779
+48,790
904
$7.64M 0.01%
127,184
+2,633
905
$7.62M 0.01%
104,912
-405,658
906
$7.61M 0.01%
110,527
-2,408
907
$7.6M 0.01%
424,284
-36,177
908
$7.56M 0.01%
105,210
-3,140
909
$7.54M 0.01%
59,570
+7,571
910
$7.53M 0.01%
151,179
-81,305
911
$7.52M 0.01%
10,695
+1,370
912
$7.51M 0.01%
152,541
+10,094
913
$7.51M 0.01%
167,769
+107,400
914
$7.51M 0.01%
201,569
+87,722
915
$7.5M 0.01%
119,179
-15,722
916
$7.5M 0.01%
372,519
+19,836
917
$7.49M 0.01%
24,470
-1,862
918
$7.46M 0.01%
148,023
+29,342
919
$7.44M 0.01%
561,093
-97,294
920
$7.43M 0.01%
169,649
+24,928
921
$7.42M 0.01%
22,765
+5,589
922
$7.4M 0.01%
312,364
+121,454
923
$7.34M 0.01%
415,763
+75,562
924
$7.34M 0.01%
325,700
-164,719
925
$7.33M 0.01%
300,437
-3,163
35 36
37
38 39