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
1326
$3.94M 0.01%
120,980
+2,210
1327
$3.94M 0.01%
39,811
-2
1328
$3.93M 0.01%
636,542
-4,268
1329
$3.93M 0.01%
306,771
+146,791
1330
$3.93M 0.01%
95,291
-30,314
1331
$3.92M 0.01%
78,147
-7,474
1332
$3.91M 0.01%
45,790
+35
1333
$3.91M 0.01%
268,511
-119,312
1334
$3.91M 0.01%
40,758
+5,646
1335
$3.9M 0.01%
96,603
+33,393
1336
$3.88M 0.01%
29,034
+1,463
1337
$3.88M 0.01%
52,787
-92,579
1338
$3.87M 0.01%
17,844
-18,107
1339
$3.85M 0.01%
217,820
-67,948
1340
$3.85M 0.01%
57,192
+160
1341
$3.84M 0.01%
85,030
+16,115
1342
$3.83M 0.01%
131,985
-2,520
1343
$3.82M 0.01%
26,153
+2,448
1344
$3.82M 0.01%
161,490
+39,403
1345
$3.81M 0.01%
24,587
+941
1346
$3.81M 0.01%
140,940
+22,805
1347
$3.8M 0.01%
158,913
+17,879
1348
$3.79M 0.01%
118,916
+5,002
1349
$3.78M 0.01%
371,946
+14,059
1350
$3.77M 0.01%
190,134
+27,418
52 53
54
55 56