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
6851
$766 ﹤0.01%
104
6852
$763 ﹤0.01%
25
+5
6853
$759 ﹤0.01%
+40
6854
$755 ﹤0.01%
304
6855
$752 ﹤0.01%
44
-343
6856
$748 ﹤0.01%
158
+128
6857
$745 ﹤0.01%
17
6858
$741 ﹤0.01%
219
+114
6859
$741 ﹤0.01%
2,908
+1,750
6860
$737 ﹤0.01%
+101
6861
$736 ﹤0.01%
558
-3,000
6862
$734 ﹤0.01%
+417
6863
$734 ﹤0.01%
+40
6864
$725 ﹤0.01%
100
6865
$719 ﹤0.01%
88
-978
6866
$719 ﹤0.01%
391
6867
$718 ﹤0.01%
88
-2
6868
$715 ﹤0.01%
55
-4
6869
$712 ﹤0.01%
137
6870
$710 ﹤0.01%
36
-39
6871
$704 ﹤0.01%
400
6872
$698 ﹤0.01%
822
6873
$697 ﹤0.01%
13
6874
$695 ﹤0.01%
434
6875
$690 ﹤0.01%
50
273 274
275
276 277