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
951
$6.93M 0.01%
83,911
+46,659
952
$6.9M 0.01%
62,255
-2,860
953
$6.88M 0.01%
94,079
-13,135
954
$6.88M 0.01%
375,931
+14,511
955
$6.85M 0.01%
196,766
+5,805
956
$6.83M 0.01%
+270,355
957
$6.81M 0.01%
110,079
+56,287
958
$6.81M 0.01%
281,172
+7,954
959
$6.8M 0.01%
540,581
-15,898
960
$6.8M 0.01%
204,930
+155,382
961
$6.79M 0.01%
60,199
+25,857
962
$6.78M 0.01%
197,636
+4,013
963
$6.76M 0.01%
19,726
+2,516
964
$6.74M 0.01%
103,296
+19,961
965
$6.72M 0.01%
878,983
+20,661
966
$6.72M 0.01%
353,315
+48,286
967
$6.69M 0.01%
112,711
-1,014
968
$6.68M 0.01%
203,443
-70,499
969
$6.66M 0.01%
53,329
-4,269
970
$6.64M 0.01%
343,679
-7,612
971
$6.63M 0.01%
43,755
+1,242
972
$6.61M 0.01%
8,962
-6,808
973
$6.6M 0.01%
162,122
-4,176
974
$6.6M 0.01%
47,687
+3,688
975
$6.59M 0.01%
62,451
+30,492
37 38
39
40 41