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
1401
$3.48M 0.01%
141,575
+18,752
1402
$3.47M 0.01%
74,963
+2,102
1403
$3.47M 0.01%
39,470
+12,588
1404
$3.47M 0.01%
313,833
-89,972
1405
$3.47M 0.01%
82,166
-11,189
1406
$3.47M 0.01%
108,322
-188,203
1407
$3.46M 0.01%
50,254
+608
1408
$3.46M 0.01%
56,237
-6,091
1409
$3.46M 0.01%
184,962
+166,878
1410
$3.46M 0.01%
43,457
+3,174
1411
$3.45M 0.01%
71,958
-30,029
1412
$3.44M 0.01%
66,658
-3,020
1413
$3.44M 0.01%
172,748
-6,495
1414
$3.44M 0.01%
149,370
+3,384
1415
$3.44M 0.01%
314,800
+4,721
1416
$3.43M 0.01%
134,857
-18,880
1417
$3.42M 0.01%
82,983
-8,095
1418
$3.42M 0.01%
31,096
-8,062
1419
$3.42M 0.01%
154,247
+31,382
1420
$3.42M 0.01%
129,611
+6,306
1421
$3.41M 0.01%
37,914
-3,982
1422
$3.41M 0.01%
156,699
+40,617
1423
$3.4M 0.01%
24,661
+16,332
1424
$3.4M 0.01%
23,978
+2,648
1425
$3.4M 0.01%
105,651
-12,384
55 56
57
58 59