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
1451
$3.28M 0.01%
136,346
-110,041
1452
$3.28M 0.01%
78,350
-11,663
1453
$3.28M 0.01%
26,845
-1,711
1454
$3.28M 0.01%
71,595
+48,891
1455
$3.28M 0.01%
101,276
-7,715
1456
$3.27M 0.01%
34,171
+12,361
1457
$3.26M 0.01%
10,860
+1,767
1458
$3.25M 0.01%
121,918
-8,576
1459
$3.25M 0.01%
56,855
-2,329
1460
$3.24M 0.01%
197,787
-4,902
1461
$3.24M 0.01%
33,366
+787
1462
$3.23M 0.01%
56,680
+8,416
1463
$3.22M 0.01%
126,372
+89,547
1464
$3.22M 0.01%
181,150
-2,677
1465
$3.22M 0.01%
135,336
+17,886
1466
$3.22M 0.01%
79,230
+3,967
1467
$3.22M 0.01%
62,454
+6,424
1468
$3.21M 0.01%
9,069
+534
1469
$3.21M 0.01%
33,421
+2,153
1470
$3.19M 0.01%
143,242
-16,378
1471
$3.18M 0.01%
47,861
-55,549
1472
$3.17M 0.01%
165,589
+43,638
1473
$3.17M 0.01%
369,355
+95,012
1474
$3.17M 0.01%
65,543
+14,701
1475
$3.16M 0.01%
2,685
+353
57 58
59
60 61