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
1151
$5.02M 0.01%
189,285
-54,209
1152
$5.02M 0.01%
37,364
-1,774
1153
$5.01M 0.01%
129,544
-14,149
1154
$5.01M 0.01%
72,157
-7,656
1155
$5.01M 0.01%
156,305
-34,517
1156
$5.01M 0.01%
223,284
+90,170
1157
$5M 0.01%
+179,958
1158
$4.99M 0.01%
9,278
-148
1159
$4.99M 0.01%
263,115
-58,883
1160
$4.96M 0.01%
176,160
-10,245
1161
$4.96M 0.01%
82,795
-182
1162
$4.96M 0.01%
73,280
+28,159
1163
$4.95M 0.01%
36,200
-2,127
1164
$4.95M 0.01%
58,681
+4,892
1165
$4.95M 0.01%
166,316
+17,391
1166
$4.94M 0.01%
168,295
-1,717
1167
$4.93M 0.01%
34,290
+1,033
1168
$4.93M 0.01%
62,798
-13,314
1169
$4.92M 0.01%
58,763
+9,364
1170
$4.91M 0.01%
80,959
-8,960
1171
$4.91M 0.01%
116,439
-4,603
1172
$4.9M 0.01%
108,905
-4,954
1173
$4.89M 0.01%
56,998
-57,426
1174
$4.89M 0.01%
172,339
-17,344
1175
$4.88M 0.01%
224,536
+34,804
45 46
47
48 49