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
1276
$4.21M 0.01%
83,701
-29,055
1277
$4.19M 0.01%
31,053
+13,619
1278
$4.19M 0.01%
33,160
+15,919
1279
$4.19M 0.01%
23,378
+1,183
1280
$4.19M 0.01%
41,899
+2,219
1281
$4.19M 0.01%
179,812
+174,518
1282
$4.19M 0.01%
203,442
+182
1283
$4.18M 0.01%
285,094
-47,130
1284
$4.18M 0.01%
196,055
-18,764
1285
$4.17M 0.01%
1,376,523
1286
$4.17M 0.01%
48,994
-1,558,060
1287
$4.16M 0.01%
95,943
+1,615
1288
$4.16M 0.01%
18,175
+5,069
1289
$4.14M 0.01%
668,133
+61,568
1290
$4.14M 0.01%
408,382
-6,188
1291
$4.13M 0.01%
231,812
+28,715
1292
$4.13M 0.01%
376,490
+30,238
1293
$4.12M 0.01%
64,499
+3,297
1294
$4.12M 0.01%
207,297
-17,160
1295
$4.1M 0.01%
42,820
-943
1296
$4.08M 0.01%
173,402
+39,063
1297
$4.08M 0.01%
182,627
-24,245
1298
$4.08M 0.01%
341,058
+13,737
1299
$4.08M 0.01%
93,134
-810
1300
$4.07M 0.01%
34,134
+3,582
50 51
52
53 54