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
1201
$4.69M 0.01%
138,699
+9,045
1202
$4.69M 0.01%
562,061
-5,857
1203
$4.68M 0.01%
135,081
+59,735
1204
$4.68M 0.01%
260,083
+11,500
1205
$4.68M 0.01%
401,493
-94
1206
$4.68M 0.01%
433,266
+35,423
1207
$4.67M 0.01%
187,213
-18,299
1208
$4.66M 0.01%
250,235
-21,220
1209
$4.66M 0.01%
21,526
+946
1210
$4.65M 0.01%
146,879
-20,568
1211
$4.65M 0.01%
101,303
-8,742
1212
$4.62M 0.01%
166,862
-12,360
1213
$4.61M 0.01%
160,317
+3,782
1214
$4.61M 0.01%
91,458
-10,190
1215
$4.61M 0.01%
75,698
-6,766
1216
$4.6M 0.01%
87,303
-13,241
1217
$4.6M 0.01%
62,321
+4,188
1218
$4.59M 0.01%
103,166
+19,129
1219
$4.59M 0.01%
138,970
-10,684
1220
$4.59M 0.01%
194,730
+38,716
1221
$4.58M 0.01%
49,822
+1,238
1222
$4.58M 0.01%
130,932
-9,114
1223
$4.57M 0.01%
134,293
+17,118
1224
$4.57M 0.01%
54,874
-10,109
1225
$4.55M 0.01%
135,634
+50,453
47 48
49
50 51