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
926
$7.32M 0.01%
94,531
+9,598
927
$7.31M 0.01%
199,985
-8,543
928
$7.29M 0.01%
261,228
-9,212
929
$7.27M 0.01%
285,138
+55,957
930
$7.27M 0.01%
174,842
-118,608
931
$7.26M 0.01%
32,641
+2,289
932
$7.25M 0.01%
169,822
+23,618
933
$7.24M 0.01%
345,635
-4,336
934
$7.22M 0.01%
243,661
-19,970
935
$7.21M 0.01%
140,285
+41,619
936
$7.2M 0.01%
25,869
-4,775
937
$7.19M 0.01%
257,831
-231,868
938
$7.17M 0.01%
75,456
+34,138
939
$7.12M 0.01%
22,370
+2,157
940
$7.11M 0.01%
45,861
+5,952
941
$7.08M 0.01%
125,423
+15,142
942
$7.06M 0.01%
345,788
-3,273
943
$7.02M 0.01%
281,650
+11,111
944
$7.01M 0.01%
63,663
+5,058
945
$6.97M 0.01%
141,820
+139,686
946
$6.95M 0.01%
307,533
+462
947
$6.95M 0.01%
141,434
-186,661
948
$6.94M 0.01%
99,229
+57,275
949
$6.94M 0.01%
135,916
-19,537
950
$6.93M 0.01%
333,572
+67,153
36 37
38
39 40