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
1026
$6.18M 0.01%
106,600
+14,816
1027
$6.18M 0.01%
117,938
-5,586
1028
$6.18M 0.01%
291,055
+70,825
1029
$6.17M 0.01%
263,560
-17,276
1030
$6.16M 0.01%
73,882
-99,059
1031
$6.12M 0.01%
86,010
-16,683
1032
$6.12M 0.01%
75,849
+8,607
1033
$6.11M 0.01%
61,030
-103,955
1034
$6.09M 0.01%
63,373
-2,078
1035
$6.09M 0.01%
282,280
+72,403
1036
$6.07M 0.01%
94,331
+10,114
1037
$6.06M 0.01%
521,459
+150,405
1038
$6.04M 0.01%
701,400
-41,013
1039
$6.03M 0.01%
182,746
+378
1040
$6.02M 0.01%
35,264
-677
1041
$6M 0.01%
208,556
+31,601
1042
$6M 0.01%
57,360
+657
1043
$5.99M 0.01%
39,695
+7,299
1044
$5.96M 0.01%
59,574
-14,966
1045
$5.95M 0.01%
55,281
+15,527
1046
$5.94M 0.01%
509,858
+88,679
1047
$5.94M 0.01%
+235,426
1048
$5.93M 0.01%
71,044
+2,975
1049
$5.91M 0.01%
531,687
+6,608
1050
$5.89M 0.01%
139,041
-4,635
40 41
42
43 44