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
6826
$846 ﹤0.01%
5
6827
$839 ﹤0.01%
30
-420
6828
$836 ﹤0.01%
20
-35
6829
$833 ﹤0.01%
600
6830
$830 ﹤0.01%
500
6831
$828 ﹤0.01%
281
6832
$816 ﹤0.01%
383
6833
$813 ﹤0.01%
116
+100
6834
$808 ﹤0.01%
80
6835
$808 ﹤0.01%
51
6836
$807 ﹤0.01%
609
+1
6837
$805 ﹤0.01%
575
6838
$799 ﹤0.01%
31
6839
$799 ﹤0.01%
10
6840
$793 ﹤0.01%
+40
6841
$792 ﹤0.01%
1,166
6842
$792 ﹤0.01%
2,100
6843
$790 ﹤0.01%
34
6844
$784 ﹤0.01%
757
-11
6845
$783 ﹤0.01%
67
+1
6846
$781 ﹤0.01%
15,494
6847
$780 ﹤0.01%
+538
6848
$775 ﹤0.01%
497
6849
$770 ﹤0.01%
19
-1
6850
$766 ﹤0.01%
51
272 273
274
275 276