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
1426
$3.39M 0.01%
223,475
-15,315
1427
$3.39M 0.01%
53,549
-19,996
1428
$3.38M 0.01%
61,444
-2,428
1429
$3.38M 0.01%
105,743
+45,753
1430
$3.38M 0.01%
198,681
+22,992
1431
$3.38M 0.01%
410,096
-6,547
1432
$3.38M 0.01%
55,306
-2,263
1433
$3.38M 0.01%
105,840
-8,191
1434
$3.37M 0.01%
125,096
-1,896
1435
$3.36M 0.01%
129,521
-17,205
1436
$3.35M 0.01%
146,622
+5,082
1437
$3.35M 0.01%
270,351
+29,859
1438
$3.35M 0.01%
22,656
+375
1439
$3.34M 0.01%
30,681
+14,173
1440
$3.34M 0.01%
51,214
+25,457
1441
$3.34M 0.01%
226,944
-6,662
1442
$3.33M 0.01%
64,878
+50,620
1443
$3.32M 0.01%
57,898
-3,164
1444
$3.32M 0.01%
630,790
+200,931
1445
$3.31M 0.01%
52,199
+15,613
1446
$3.31M 0.01%
18,017
-1,417
1447
$3.31M 0.01%
35,882
+4,406
1448
$3.3M 0.01%
60,898
+15,997
1449
$3.3M 0.01%
18,430
-425
1450
$3.29M 0.01%
150,437
+45,040
56 57
58
59 60