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
6951
$465 ﹤0.01%
100
6952
$464 ﹤0.01%
800
6953
$460 ﹤0.01%
18
-148
6954
$454 ﹤0.01%
375
6955
$450 ﹤0.01%
+2
6956
$448 ﹤0.01%
66
6957
$447 ﹤0.01%
300
6958
$445 ﹤0.01%
11
6959
$443 ﹤0.01%
56
6960
$433 ﹤0.01%
9
6961
$432 ﹤0.01%
+20
6962
$432 ﹤0.01%
277
6963
$428 ﹤0.01%
500
-1,000
6964
$426 ﹤0.01%
8
+7
6965
$425 ﹤0.01%
+1
6966
$425 ﹤0.01%
4
-1
6967
$420 ﹤0.01%
42
-1
6968
$419 ﹤0.01%
+95
6969
– –
0
6970
$414 ﹤0.01%
739
6971
$411 ﹤0.01%
79
6972
$410 ﹤0.01%
33
-3
6973
– –
0
6974
$406 ﹤0.01%
75
+12
6975
$402 ﹤0.01%
51
277 278
279
280 281