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
1101
$5.4M 0.01%
254,513
+23,669
1102
$5.38M 0.01%
74,864
+9,014
1103
$5.38M 0.01%
74,437
-6,842
1104
$5.38M 0.01%
97,274
+33,043
1105
$5.37M 0.01%
55,215
-6,014
1106
$5.36M 0.01%
259,720
+44,144
1107
$5.36M 0.01%
674,110
-44,871
1108
$5.36M 0.01%
543,708
-9,107
1109
$5.36M 0.01%
214,524
-42,726
1110
$5.34M 0.01%
158,214
+13,148
1111
$5.33M 0.01%
60,078
-9,452
1112
$5.33M 0.01%
113,051
+14,421
1113
$5.32M 0.01%
49,170
+33,579
1114
$5.32M 0.01%
39,171
-3,398
1115
$5.32M 0.01%
48,701
-16,861
1116
$5.31M 0.01%
177,386
+135,549
1117
$5.31M 0.01%
47,660
+1,689
1118
$5.31M 0.01%
141,615
+67,660
1119
$5.3M 0.01%
131,789
-27,300
1120
$5.3M 0.01%
157,604
+48,845
1121
$5.28M 0.01%
200,717
+104,679
1122
$5.28M 0.01%
81,046
-11,449
1123
$5.27M 0.01%
65,225
+22,959
1124
$5.27M 0.01%
140,776
+35,506
1125
$5.25M 0.01%
156,377
-29,178
43 44
45
46 47