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
6901
$589 ﹤0.01%
531
6902
$587 ﹤0.01%
201
+100
6903
$587 ﹤0.01%
22
6904
$584 ﹤0.01%
+1
6905
$580 ﹤0.01%
134
6906
$580 ﹤0.01%
63
6907
$579 ﹤0.01%
12
6908
$578 ﹤0.01%
21
6909
$575 ﹤0.01%
100
6910
$574 ﹤0.01%
15
-7
6911
– –
0
6912
$567 ﹤0.01%
91
+1
6913
$563 ﹤0.01%
350
6914
$561 ﹤0.01%
300
6915
$560 ﹤0.01%
70
6916
$559 ﹤0.01%
34
-3
6917
$559 ﹤0.01%
32
6918
$555 ﹤0.01%
50
6919
$551 ﹤0.01%
25
-5,492
6920
$546 ﹤0.01%
50
6921
$536 ﹤0.01%
116
6922
$535 ﹤0.01%
200
6923
$535 ﹤0.01%
500
-5,030
6924
$528 ﹤0.01%
21
6925
$519 ﹤0.01%
300
-103
275 276
277
278 279