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
1226
$4.55M 0.01%
91,582
+7,526
1227
$4.55M 0.01%
90,291
+60,778
1228
$4.54M 0.01%
73,895
-4,344
1229
$4.54M 0.01%
160,194
-17,428
1230
$4.53M 0.01%
67,535
+11,263
1231
$4.53M 0.01%
43,501
-137
1232
$4.52M 0.01%
198,758
-63,707
1233
$4.51M 0.01%
46,208
-3,045
1234
$4.5M 0.01%
16,552
+5,494
1235
$4.49M 0.01%
171,733
+29,188
1236
$4.46M 0.01%
63,626
+12,714
1237
$4.46M 0.01%
452,787
-44,599
1238
$4.45M 0.01%
150,789
+55,727
1239
$4.45M 0.01%
166,841
+83,382
1240
$4.44M 0.01%
49,012
+15,518
1241
$4.43M 0.01%
832,905
+233,563
1242
$4.42M 0.01%
40,183
+4,408
1243
$4.41M 0.01%
31,325
+936
1244
$4.4M 0.01%
61,289
-5,005
1245
$4.4M 0.01%
58,041
+15,524
1246
$4.38M 0.01%
101,344
+17,475
1247
$4.37M 0.01%
101,624
+4,697
1248
$4.37M 0.01%
153,547
+22,941
1249
$4.36M 0.01%
154,794
+22,387
1250
$4.36M 0.01%
137,280
-10,120
48 49
50
51 52