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
1251
$4.36M 0.01%
71,582
-358
1252
$4.35M 0.01%
152,632
+6,203
1253
$4.35M 0.01%
357,863
+13,283
1254
$4.34M 0.01%
125,941
-13,994
1255
$4.34M 0.01%
505,272
+6,745
1256
$4.33M 0.01%
55,675
+2,476
1257
$4.32M 0.01%
44,199
+26,868
1258
$4.31M 0.01%
134,426
-16,270
1259
$4.31M 0.01%
335,371
+422
1260
$4.31M 0.01%
110,641
-18,231
1261
$4.31M 0.01%
618,931
+45,914
1262
$4.3M 0.01%
19,638
-3,704
1263
$4.29M 0.01%
142,104
-16,951
1264
$4.29M 0.01%
85,230
-52,113
1265
$4.28M 0.01%
59,741
-197
1266
$4.28M 0.01%
3,347
+2
1267
$4.28M 0.01%
35,517
+5,904
1268
$4.27M 0.01%
706,242
+20,505
1269
$4.24M 0.01%
117,347
-12,461
1270
$4.23M 0.01%
+192,666
1271
$4.23M 0.01%
198,413
+142,993
1272
$4.23M 0.01%
130,382
+572
1273
$4.23M 0.01%
148,577
+94,434
1274
$4.22M 0.01%
9,425
-624
1275
$4.21M 0.01%
82,225
+3,945
49 50
51
52 53