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
1526
$2.96M 0.01%
29,384
+1,273
1527
$2.95M 0.01%
152,699
+26,058
1528
$2.94M 0.01%
33,029
+2,025
1529
$2.92M 0.01%
133,063
-1,024
1530
$2.92M 0.01%
366,964
+10,942
1531
$2.92M 0.01%
52,434
+11,389
1532
$2.92M 0.01%
55,200
+26,592
1533
$2.92M 0.01%
98,879
-34,996
1534
$2.91M 0.01%
35,434
+5,966
1535
$2.9M 0.01%
8,776
+1,779
1536
$2.89M 0.01%
148,114
-248,613
1537
$2.88M 0.01%
53,924
-1,299
1538
$2.88M 0.01%
72,085
+1,871
1539
$2.88M 0.01%
25,583
-3,306
1540
$2.87M 0.01%
235,146
-4,082
1541
$2.87M 0.01%
74,920
+67,761
1542
$2.87M 0.01%
118,812
+23,646
1543
$2.86M 0.01%
10,522
-201
1544
$2.86M 0.01%
83,134
-37,862
1545
$2.85M 0.01%
36,688
+4,782
1546
$2.84M 0.01%
10,602
+361
1547
$2.84M 0.01%
123,373
-44,066
1548
$2.84M 0.01%
56,923
+24,690
1549
$2.83M 0.01%
42,735
+1,783
1550
$2.83M 0.01%
31,721
+371
60 61
62
63 64