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
1476
$3.16M 0.01%
53,170
-20,372
1477
$3.16M 0.01%
44,341
-24,775
1478
$3.16M 0.01%
96,699
-8,130
1479
$3.16M 0.01%
159,701
+13,249
1480
$3.16M 0.01%
195,439
+5,674
1481
$3.14M 0.01%
92,142
-2,655
1482
$3.14M 0.01%
347,248
+13,310
1483
$3.14M 0.01%
17,795
+4,642
1484
$3.14M 0.01%
71,435
-31
1485
$3.13M 0.01%
44,989
+1,263
1486
$3.13M 0.01%
125,657
+18,285
1487
$3.13M 0.01%
30,929
+305
1488
$3.13M 0.01%
163,779
-18,907
1489
$3.12M 0.01%
13,311
-1,648
1490
$3.11M 0.01%
100,107
+2,000
1491
$3.11M 0.01%
82,789
-25,639
1492
$3.1M 0.01%
294,255
-5,382
1493
$3.09M 0.01%
65,126
+17,656
1494
$3.08M 0.01%
273,237
-3,344
1495
$3.08M 0.01%
38,104
-643
1496
$3.08M 0.01%
48,423
-1,645
1497
$3.08M 0.01%
68,233
-4,196
1498
$3.07M 0.01%
64,148
+57,421
1499
$3.07M 0.01%
32,429
+493
1500
$3.07M 0.01%
74,181
+28,009
58 59
60
61 62