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
1351
$3.77M 0.01%
46,879
+2,102
1352
$3.77M 0.01%
142,084
+91,022
1353
$3.76M 0.01%
72,048
+21,750
1354
$3.75M 0.01%
58,007
+4,837
1355
$3.75M 0.01%
205,333
-10,235
1356
$3.75M 0.01%
93,358
+9,297
1357
$3.74M 0.01%
154,900
-105,879
1358
$3.74M 0.01%
152,218
+23,427
1359
$3.72M 0.01%
174,529
-8,864
1360
$3.72M 0.01%
116,307
+10,770
1361
$3.71M 0.01%
17,611
+1,026
1362
$3.71M 0.01%
3,809
+448
1363
$3.71M 0.01%
31,229
+8,329
1364
$3.71M 0.01%
36,423
+680
1365
$3.71M 0.01%
144,028
+77,655
1366
$3.7M 0.01%
76,957
+2,692
1367
$3.68M 0.01%
89,427
-3,738
1368
$3.68M 0.01%
45,535
+4,385
1369
$3.68M 0.01%
30,834
+802
1370
$3.67M 0.01%
825,698
+90,418
1371
$3.66M 0.01%
130,323
-16,196
1372
$3.65M 0.01%
301,467
+20,934
1373
$3.64M 0.01%
72,922
+28,648
1374
$3.63M 0.01%
109,506
+16,745
1375
$3.62M 0.01%
145,278
-30,730
53 54
55
56 57