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
976
$6.57M 0.01%
174,055
-13,207
977
$6.57M 0.01%
96,822
+25,455
978
$6.55M 0.01%
328,316
+29,613
979
$6.55M 0.01%
61,727
-13,882
980
$6.55M 0.01%
71,812
+548
981
$6.54M 0.01%
64,310
+15,584
982
$6.52M 0.01%
327,791
+14,898
983
$6.51M 0.01%
41,345
-12,970
984
$6.51M 0.01%
76,614
-16,039
985
$6.5M 0.01%
499,683
-150
986
$6.5M 0.01%
237,045
-59,315
987
$6.49M 0.01%
201,239
+5,233
988
$6.49M 0.01%
169,432
+1,645
989
$6.48M 0.01%
80,347
+20,077
990
$6.45M 0.01%
74,546
-6,899
991
$6.44M 0.01%
60,043
+3,948
992
$6.43M 0.01%
45,478
+12,236
993
$6.42M 0.01%
28,403
-187
994
$6.41M 0.01%
224,952
+29,816
995
$6.41M 0.01%
556,142
-6,703
996
$6.41M 0.01%
116,111
-5,537
997
$6.41M 0.01%
133,969
-6,499
998
$6.41M 0.01%
68,636
-716
999
$6.39M 0.01%
512,703
-17,703
1000
$6.39M 0.01%
102,538
-5,084
38 39
40
41 42