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
1301
$4.07M 0.01%
75,639
+9,579
1302
$4.06M 0.01%
59,244
-2,269
1303
$4.06M 0.01%
62,239
-194
1304
$4.05M 0.01%
61,797
+20,376
1305
$4.05M 0.01%
128,176
+8,786
1306
$4.04M 0.01%
146,056
+32,656
1307
$4.04M 0.01%
153,833
-22,667
1308
$4.03M 0.01%
355,464
-165,783
1309
$4.03M 0.01%
101,065
+82,358
1310
$4.03M 0.01%
354,798
+7,096
1311
$4.02M 0.01%
230,075
-16,873
1312
$4.01M 0.01%
54,628
-10,506
1313
$4.01M 0.01%
196,552
+1,876
1314
$4M 0.01%
75,412
-7,425
1315
$4M 0.01%
37,443
-371
1316
$4M 0.01%
481,155
+57,020
1317
$4M 0.01%
80,333
-4,368
1318
$4M 0.01%
77,384
+3,619
1319
$3.99M 0.01%
165,775
+18,496
1320
$3.99M 0.01%
72,403
+2,193
1321
$3.98M 0.01%
19,167
+1,525
1322
$3.97M 0.01%
9,297
+3,757
1323
$3.96M 0.01%
17,145
-128
1324
$3.96M 0.01%
90,543
+4
1325
$3.95M 0.01%
658,039
-9,274
51 52
53
54 55