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
76
$151M 0.28%
1,961,939
-42,839
77
$150M 0.28%
663,494
-116,170
78
$149M 0.28%
1,394,745
+1,214
79
$147M 0.28%
1,328,584
+333,202
80
$144M 0.27%
954,683
+160,226
81
$139M 0.26%
1,533,363
+44,486
82
$139M 0.26%
657,925
-39,233
83
$138M 0.26%
3,385,773
-8,729,246
84
$135M 0.25%
3,480,137
+187,167
85
$134M 0.25%
632,048
+10,178
86
$133M 0.25%
747,092
+23,008
87
$133M 0.25%
267,831
+3,467
88
$128M 0.24%
701,541
+25,189
89
$127M 0.24%
2,496,086
-93,303
90
$124M 0.23%
3,853,512
+794,174
91
$122M 0.23%
434,300
+10,952
92
$119M 0.22%
2,905,542
+126,288
93
$118M 0.22%
907,161
-259,116
94
$118M 0.22%
1,542,198
-62,675
95
$117M 0.22%
767,344
-56,732
96
$117M 0.22%
4,030,518
+3,406,561
97
$116M 0.22%
2,224,720
+96,180
98
$114M 0.21%
1,075,004
+95,834
99
$112M 0.21%
794,972
+8,108
100
$109M 0.21%
881,725
-157,494
2 3
4
5 6