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
126
$85.6M 0.16%
439,601
+2,858
127
$85.5M 0.16%
441,899
+9,582
128
$84.2M 0.16%
411,697
+73,881
129
$83.5M 0.16%
841,581
+47,957
130
$83.4M 0.16%
832,274
-21,729
131
$83.1M 0.16%
1,737,217
-3,091
132
$82.4M 0.16%
213,674
+32,523
133
$82.2M 0.15%
5,095,863
-11,964
134
$80.6M 0.15%
2,505,956
-71,831
135
$79.8M 0.15%
1,768,634
+354,873
136
$79.6M 0.15%
693,953
+5,360
137
$78.2M 0.15%
2,203,377
+212,614
138
$78.1M 0.15%
367,927
-7,912
139
$78M 0.15%
1,732,033
+228,524
140
$77.8M 0.15%
798,605
+42,948
141
$77.1M 0.15%
485,451
+3,708
142
$76.7M 0.14%
840,186
+71,025
143
$76.1M 0.14%
197,704
+12,577
144
$75.2M 0.14%
1,981,844
-103,613
145
$74.6M 0.14%
2,893,525
+142,353
146
$74M 0.14%
958,541
-33,444
147
$73.2M 0.14%
1,022,843
+306,629
148
$72.7M 0.14%
318,271
-6,401
149
$72M 0.14%
734,494
+33,285
150
$71.7M 0.13%
1,147,274
-180,732
4 5
6
7 8