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
1176
$4.87M 0.01%
251,768
-13,428
1177
$4.86M 0.01%
1,098,766
+496,166
1178
$4.86M 0.01%
69,293
+81
1179
$4.85M 0.01%
53,527
-1,875
1180
$4.85M 0.01%
37,498
+1,039
1181
$4.84M 0.01%
36,935
+1,451
1182
$4.84M 0.01%
137,748
+23,569
1183
$4.84M 0.01%
27,599
-1,360
1184
$4.83M 0.01%
49,675
+2,318
1185
$4.79M 0.01%
122,056
-6,971
1186
$4.77M 0.01%
27,608
-314
1187
$4.77M 0.01%
15,952
+5
1188
$4.76M 0.01%
131,893
+16,571
1189
$4.76M 0.01%
12,176
+1,651
1190
$4.75M 0.01%
107,610
-6,447
1191
$4.75M 0.01%
79,972
+50,606
1192
$4.75M 0.01%
152,488
+93,431
1193
$4.73M 0.01%
158,410
+66,409
1194
$4.72M 0.01%
92,854
+1,886
1195
$4.72M 0.01%
604,404
-12,154
1196
$4.72M 0.01%
101,032
+20,668
1197
$4.71M 0.01%
146,680
-29,495
1198
$4.71M 0.01%
144,120
-17,654
1199
$4.7M 0.01%
69,173
-621
1200
$4.7M 0.01%
98,569
-8,742
46 47
48
49 50