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
176
$59.8M 0.11%
276,096
+19,560
177
$59.5M 0.11%
1,562,271
-125,600
178
$59.3M 0.11%
587,249
-57,155
179
$59.1M 0.11%
1,892,591
-84,626
180
$58.7M 0.11%
447,179
+619
181
$58.4M 0.11%
1,786,668
-108,356
182
$58.3M 0.11%
2,336,330
+290,976
183
$58.1M 0.11%
671,541
+190,172
184
$58M 0.11%
1,177,093
+37,390
185
$57.7M 0.11%
301,361
+5,020
186
$57.4M 0.11%
587,473
+53,897
187
$57.3M 0.11%
1,509,814
+65,731
188
$56.6M 0.11%
1,640,530
-4,250
189
$55.8M 0.11%
2,515,907
+241,326
190
$55.1M 0.1%
1,715,401
+309,220
191
$54.9M 0.1%
788,318
+18,178
192
$54.2M 0.1%
672,549
+62,939
193
$53.9M 0.1%
1,578,066
+550,555
194
$53.7M 0.1%
526,635
-1,254,481
195
$53.7M 0.1%
277,345
-9,116
196
$52.7M 0.1%
1,305,712
-87,766
197
$52.6M 0.1%
127,909
+7,962
198
$52M 0.1%
1,665,971
+89,599
199
$51.4M 0.1%
436,911
+156,799
200
$51.3M 0.1%
631,421
+5,539
6 7
8
9 10