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
1076
$5.59M 0.01%
170,821
-11,836
1077
$5.58M 0.01%
142,648
-3,318
1078
$5.57M 0.01%
256,090
-9,934
1079
$5.52M 0.01%
171,208
+7,268
1080
$5.52M 0.01%
177,928
+20,069
1081
$5.52M 0.01%
114,492
+3,143
1082
$5.52M 0.01%
24,781
+2,932
1083
$5.51M 0.01%
166,237
-28,321
1084
$5.5M 0.01%
393,139
-25,907
1085
$5.49M 0.01%
181,184
+11,938
1086
$5.49M 0.01%
90,025
+6,581
1087
$5.49M 0.01%
47,334
-524
1088
$5.48M 0.01%
481,363
+6,117
1089
$5.47M 0.01%
219,057
-27,696
1090
$5.47M 0.01%
117,129
+22,922
1091
$5.45M 0.01%
122,904
+4,144
1092
$5.45M 0.01%
688,642
+77,924
1093
$5.45M 0.01%
49,000
+9,060
1094
$5.44M 0.01%
33,437
+408
1095
$5.44M 0.01%
181,263
+8,262
1096
$5.43M 0.01%
180,150
+5,356
1097
$5.43M 0.01%
26,912
-241
1098
$5.43M 0.01%
212,850
+9,400
1099
$5.42M 0.01%
292,875
-10,592
1100
$5.41M 0.01%
268,931
-10,622
42 43
44
45 46