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
6801
$930 ﹤0.01%
65
6802
$922 ﹤0.01%
61
-3
6803
$922 ﹤0.01%
1,830
-892
6804
$921 ﹤0.01%
625
6805
$918 ﹤0.01%
100
-347
6806
$907 ﹤0.01%
+28
6807
$903 ﹤0.01%
1,500
6808
$902 ﹤0.01%
183
6809
$900 ﹤0.01%
33
6810
$895 ﹤0.01%
106
+1
6811
$895 ﹤0.01%
715
+286
6812
$889 ﹤0.01%
6,850
6813
$888 ﹤0.01%
200
-53
6814
$886 ﹤0.01%
+209
6815
$871 ﹤0.01%
275
6816
$867 ﹤0.01%
238
6817
$865 ﹤0.01%
50
6818
$861 ﹤0.01%
13
-1
6819
$860 ﹤0.01%
100
6820
$858 ﹤0.01%
22
-11
6821
$857 ﹤0.01%
110
-2,028
6822
$856 ﹤0.01%
69
-2
6823
$854 ﹤0.01%
343
-159
6824
$854 ﹤0.01%
331
6825
$853 ﹤0.01%
+418
271 272
273
274 275