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
151
$71.6M 0.13%
711,985
+181,571
152
$71.3M 0.13%
1,415,576
-456,198
153
$69.2M 0.13%
564,378
+19,883
154
$68.9M 0.13%
288,202
-25,693
155
$68.4M 0.13%
1,444,417
+54,751
156
$68.3M 0.13%
1,822,798
+166,187
157
$67.6M 0.13%
337,827
-18,851
158
$66.5M 0.13%
232,783
+10,657
159
$66.5M 0.13%
1,489,780
-155,940
160
$66.2M 0.12%
652,125
+23,363
161
$65.3M 0.12%
1,363,608
-27,157
162
$65.2M 0.12%
962,269
-193,621
163
$65.2M 0.12%
268,338
-2,790
164
$64.4M 0.12%
319,754
+8,338
165
$63.6M 0.12%
641,312
-217,417
166
$62.8M 0.12%
2,118,154
+450,222
167
$62.1M 0.12%
488,204
-1,187
168
$62M 0.12%
1,229,762
+56,649
169
$61.6M 0.12%
106,829
-2,307
170
$61.2M 0.12%
375,147
+18,723
171
$61.1M 0.11%
2,137,644
-31,755
172
$61M 0.11%
1,140,397
+19,518
173
$60.2M 0.11%
622,351
+42,119
174
$60M 0.11%
572,754
+8,993
175
$59.8M 0.11%
300,191
+3,236
5 6
7
8 9