Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
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
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
1
$1.99B 3.75%
4,847,962
+979,852
2
$1.51B 2.83%
9,138,340
-83,099
3
$772M 1.45%
2,674,745
-5,886
4
$696M 1.31%
9,101,660
-297,662
5
$692M 1.3%
1,839,307
+96,982
6
$656M 1.23%
2,548,625
+89,797
7
$587M 1.1%
4,489,811
-22,495
8
$556M 1.05%
12,052,227
+2,460,806
9
$547M 1.03%
12,117,305
-199,411
10
$467M 0.88%
4,527,244
+82,098
11
$449M 0.84%
1,346,081
-39,754
12
$448M 0.84%
27,473,428
+1,841,704
13
$423M 0.8%
3,061,666
-12,672
14
$397M 0.75%
5,371,944
+37,226
15
$395M 0.74%
3,179,902
+2,259,296
16
$387M 0.73%
17,640,006
+344,457
17
$375M 0.7%
3,757,931
+239,449
18
$368M 0.69%
1,476,001
+42,464
19
$363M 0.68%
1,173,849
+24,115
20
$341M 0.64%
13,993,719
+745,965
21
$326M 0.61%
6,942,337
+1,362,427
22
$308M 0.58%
6,320,949
+3,556,640
23
$304M 0.57%
10,953,540
-530,490
24
$300M 0.56%
4,488,861
+180,364
25
$291M 0.55%
6,060,448
-34,365
1
2 3 4 5