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
1576
$2.74M 0.01%
123,906
-8,641
1577
$2.74M 0.01%
130,877
-5,598
1578
$2.73M 0.01%
36,023
+19,968
1579
$2.73M 0.01%
19,218
+1,000
1580
$2.73M 0.01%
138,881
+14,493
1581
$2.72M 0.01%
100,455
-1,287
1582
$2.72M 0.01%
44,410
+21,892
1583
$2.71M 0.01%
72,005
-7,143
1584
$2.71M 0.01%
96,634
-22,364
1585
$2.7M 0.01%
37,269
+4,136
1586
$2.7M 0.01%
14,791
+1,016
1587
$2.7M 0.01%
77,301
+14,187
1588
$2.7M 0.01%
24,397
-281
1589
$2.7M 0.01%
274,948
+60,483
1590
$2.7M 0.01%
44,471
-6,254
1591
$2.69M 0.01%
132,509
+5,891
1592
$2.69M 0.01%
85,190
-3,213
1593
$2.69M 0.01%
64,679
-25,573
1594
$2.69M 0.01%
10,690
+843
1595
$2.69M 0.01%
18,980
+7,239
1596
$2.69M 0.01%
80,520
+3,996
1597
$2.68M 0.01%
651,275
+52,942
1598
$2.68M 0.01%
32,279
-6,281
1599
$2.67M 0.01%
25,383
-19,463
1600
$2.67M 0.01%
1,271,760
+1,432
62 63
64
65 66