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
1001
$6.38M 0.01%
207,208
-30,830
1002
$6.37M 0.01%
195,761
-44,720
1003
$6.35M 0.01%
44,815
+17
1004
$6.33M 0.01%
120,648
-4,876
1005
$6.33M 0.01%
197,946
+197,846
1006
$6.31M 0.01%
237,102
+15,703
1007
$6.31M 0.01%
64,230
+682
1008
$6.3M 0.01%
369,437
+19,063
1009
$6.29M 0.01%
138,684
-7,590
1010
$6.28M 0.01%
560,300
+17,350
1011
$6.28M 0.01%
344,563
-307,478
1012
$6.28M 0.01%
174,730
+62,771
1013
$6.26M 0.01%
135,342
+109,222
1014
$6.26M 0.01%
51,902
-892
1015
$6.25M 0.01%
294,645
+126,630
1016
$6.25M 0.01%
47,227
-2,063
1017
$6.25M 0.01%
92,047
+66,239
1018
$6.24M 0.01%
44,949
+14,327
1019
$6.24M 0.01%
53,414
-845
1020
$6.24M 0.01%
85,688
+10,451
1021
$6.23M 0.01%
395,026
+45,357
1022
$6.19M 0.01%
197,385
+3,689
1023
$6.19M 0.01%
28,472
-6,883
1024
$6.19M 0.01%
144,075
+4,654
1025
$6.18M 0.01%
81,700
+76,901
39 40
41
42 43