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
1126
$5.25M 0.01%
168,199
-29,015
1127
$5.22M 0.01%
291,279
+19,691
1128
$5.22M 0.01%
123,357
-3,739
1129
$5.22M 0.01%
238,928
-91,194
1130
$5.21M 0.01%
85,235
+9,261
1131
$5.2M 0.01%
412,135
-586
1132
$5.2M 0.01%
321,728
+104,799
1133
$5.2M 0.01%
55,744
+12,098
1134
$5.19M 0.01%
180,720
+64,773
1135
$5.18M 0.01%
196,233
-16,817
1136
$5.18M 0.01%
216,215
-17,226
1137
$5.17M 0.01%
237,132
+36,894
1138
$5.16M 0.01%
34,188
-368
1139
$5.16M 0.01%
52,961
+776
1140
$5.14M 0.01%
64,846
+4,980
1141
$5.14M 0.01%
190,546
-62,819
1142
$5.12M 0.01%
87,808
+19,473
1143
$5.11M 0.01%
95,519
+13,159
1144
$5.11M 0.01%
166,361
+10,841
1145
$5.09M 0.01%
88,562
-1,986
1146
$5.06M 0.01%
175,306
+25,674
1147
$5.05M 0.01%
71,258
+34,147
1148
$5.03M 0.01%
101,316
+7,330
1149
$5.03M 0.01%
+169,898
1150
$5.03M 0.01%
52,644
+21,153
44 45
46
47 48