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
1551
$2.82M 0.01%
41,998
+2,761
1552
$2.82M 0.01%
52,456
+1,046
1553
$2.82M 0.01%
48,502
+15,823
1554
$2.81M 0.01%
21,908
+3,810
1555
$2.81M 0.01%
113,128
-34,281
1556
$2.81M 0.01%
435,242
-439
1557
$2.81M 0.01%
101,378
-10,091
1558
$2.81M 0.01%
319,688
-195,259
1559
$2.8M 0.01%
88,116
-11,188
1560
$2.78M 0.01%
240,395
+857
1561
$2.78M 0.01%
50,551
-22,687
1562
$2.78M 0.01%
48,040
+8,167
1563
$2.78M 0.01%
53,362
+5,941
1564
$2.78M 0.01%
53,012
+5,411
1565
$2.78M 0.01%
29,463
+5,808
1566
$2.77M 0.01%
113,284
+34,049
1567
$2.77M 0.01%
30,618
-2,436
1568
$2.77M 0.01%
65,429
-9,420
1569
$2.77M 0.01%
88,689
+11,712
1570
$2.76M 0.01%
27,291
-811
1571
$2.76M 0.01%
65,763
+65,518
1572
$2.75M 0.01%
26,212
+1,009
1573
$2.75M 0.01%
56,463
-4,674
1574
$2.75M 0.01%
37,036
-496
1575
$2.75M 0.01%
140,843
+3,063
61 62
63
64 65