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
6926
$519 ﹤0.01%
71
6927
$519 ﹤0.01%
60
6928
$510 ﹤0.01%
323
-619
6929
$509 ﹤0.01%
56
6930
$508 ﹤0.01%
113
-37
6931
$508 ﹤0.01%
213
+10
6932
$507 ﹤0.01%
58
+23
6933
$507 ﹤0.01%
1,150
6934
$506 ﹤0.01%
11
-44
6935
$505 ﹤0.01%
356
+336
6936
$504 ﹤0.01%
6
6937
$504 ﹤0.01%
600
6938
$501 ﹤0.01%
50
6939
$500 ﹤0.01%
37
6940
$499 ﹤0.01%
38
6941
$498 ﹤0.01%
+75
6942
$498 ﹤0.01%
498
-657
6943
– –
0
6944
$488 ﹤0.01%
25
6945
$488 ﹤0.01%
775
6946
$483 ﹤0.01%
23
+18
6947
$480 ﹤0.01%
+1,000
6948
$479 ﹤0.01%
+70
6949
$477 ﹤0.01%
235
6950
$471 ﹤0.01%
2
276 277
278
279 280