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
1376
$3.61M 0.01%
452,605
-66,538
1377
$3.61M 0.01%
55,077
-3,723
1378
$3.61M 0.01%
98,405
+65,057
1379
$3.59M 0.01%
96,290
+57,299
1380
$3.59M 0.01%
35,962
-316
1381
$3.59M 0.01%
90,971
+5,146
1382
$3.58M 0.01%
72,022
-927
1383
$3.57M 0.01%
58,776
-11,177
1384
$3.57M 0.01%
115,533
-1,278
1385
$3.56M 0.01%
17,478
+2,522
1386
$3.56M 0.01%
304,559
+168,195
1387
$3.56M 0.01%
70,004
+3,856
1388
$3.55M 0.01%
26,734
+3,607
1389
$3.55M 0.01%
139,781
+54,587
1390
$3.55M 0.01%
46,852
+11,668
1391
$3.54M 0.01%
47,238
+8,550
1392
$3.54M 0.01%
77,572
+3,088
1393
$3.53M 0.01%
145,944
+16,280
1394
$3.52M 0.01%
631
+21
1395
$3.51M 0.01%
27,013
-4,394
1396
$3.51M 0.01%
227,098
+6,094
1397
$3.51M 0.01%
108,454
+9,016
1398
$3.5M 0.01%
111,151
+4,629
1399
$3.49M 0.01%
48,201
-21,066
1400
$3.48M 0.01%
57,089
+609
54 55
56
57 58