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
1051
$5.89M 0.01%
174,274
-23,183
1052
$5.88M 0.01%
109,639
-1,850
1053
$5.88M 0.01%
278,057
-7,064
1054
$5.87M 0.01%
327,772
+6,571
1055
$5.85M 0.01%
281,836
+14,998
1056
$5.84M 0.01%
74,629
+14,017
1057
$5.84M 0.01%
579,234
+165,398
1058
$5.82M 0.01%
87,033
+6,152
1059
$5.79M 0.01%
28,571
-2,281
1060
$5.75M 0.01%
439,143
+1,502
1061
$5.74M 0.01%
+185,481
1062
$5.74M 0.01%
139,944
+14,256
1063
$5.71M 0.01%
456,200
-69,854
1064
$5.69M 0.01%
77,165
-8,590
1065
$5.68M 0.01%
108,346
+12,013
1066
$5.67M 0.01%
120,769
+53,448
1067
$5.66M 0.01%
53,798
-1,159
1068
$5.66M 0.01%
195,270
+748
1069
$5.65M 0.01%
505,055
+237,107
1070
$5.65M 0.01%
132,954
+5,756
1071
$5.63M 0.01%
148,078
+62,890
1072
$5.63M 0.01%
57,327
-1,568
1073
$5.62M 0.01%
148,272
+55,248
1074
$5.61M 0.01%
104,068
+18,054
1075
$5.59M 0.01%
68,602
+4,823
41 42
43
44 45