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
6876
$689 ﹤0.01%
292
6877
$689 ﹤0.01%
+40
6878
$689 ﹤0.01%
1,300
+850
6879
$687 ﹤0.01%
143
6880
$686 ﹤0.01%
87
6881
$685 ﹤0.01%
40
6882
$678 ﹤0.01%
303
-1
6883
$666 ﹤0.01%
1,450
-1,000
6884
$665 ﹤0.01%
58
-1
6885
$660 ﹤0.01%
103
6886
$648 ﹤0.01%
+20
6887
$644 ﹤0.01%
400
6888
$637 ﹤0.01%
350
6889
$628 ﹤0.01%
+317
6890
$623 ﹤0.01%
50
6891
$622 ﹤0.01%
100
-450
6892
$621 ﹤0.01%
454
6893
$615 ﹤0.01%
194
6894
$612 ﹤0.01%
+40
6895
$611 ﹤0.01%
59
6896
$599 ﹤0.01%
+58
6897
$599 ﹤0.01%
48
6898
$595 ﹤0.01%
29
6899
$594 ﹤0.01%
223
6900
$590 ﹤0.01%
207
-100
274 275
276
277 278