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
201
$50.8M 0.1%
688,780
+31,589
202
$50.6M 0.1%
1,072,704
+164,268
203
$49.7M 0.09%
3,109,074
+554,017
204
$49.2M 0.09%
973,300
-307,530
205
$48.7M 0.09%
349,490
-335,968
206
$48.4M 0.09%
827,138
+142,506
207
$48.3M 0.09%
2,346,484
+215,548
208
$48.3M 0.09%
1,269,747
-180,630
209
$48M 0.09%
71,583
+2,971
210
$47.7M 0.09%
213,474
+5,425
211
$46.8M 0.09%
1,365,533
+326,139
212
$46.4M 0.09%
1,031,883
+444,500
213
$46.3M 0.09%
371,233
+28,641
214
$45.9M 0.09%
655,871
-5,616
215
$45.7M 0.09%
452,186
-166,542
216
$45.7M 0.09%
481,655
+6,147
217
$45.6M 0.09%
1,943,782
+91,103
218
$45.5M 0.09%
611,536
+4,127
219
$45.5M 0.09%
1,091,018
-2,565,167
220
$45.5M 0.09%
1,863,608
+92,156
221
$44.9M 0.08%
512,393
-16,152
222
$44.3M 0.08%
638,269
-15,483
223
$44.2M 0.08%
585,667
-2,044,806
224
$44.1M 0.08%
696,092
+14,976
225
$43.9M 0.08%
186,283
+1,625
7 8
9
10 11