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
6976
$401 ﹤0.01%
51
+49
6977
$399 ﹤0.01%
100
6978
$397 ﹤0.01%
137
+133
6979
$390 ﹤0.01%
+200
6980
$386 ﹤0.01%
32
6981
$383 ﹤0.01%
950
6982
$381 ﹤0.01%
4
6983
$379 ﹤0.01%
269
6984
$379 ﹤0.01%
1,150
6985
$376 ﹤0.01%
35
6986
$374 ﹤0.01%
35
6987
$374 ﹤0.01%
209
6988
$370 ﹤0.01%
9
+5
6989
$369 ﹤0.01%
10
-31
6990
$367 ﹤0.01%
53
-19
6991
$367 ﹤0.01%
28
+9
6992
$365 ﹤0.01%
+60
6993
$365 ﹤0.01%
68
6994
$363 ﹤0.01%
16
6995
$362 ﹤0.01%
+200
6996
$361 ﹤0.01%
48
6997
– –
0
6998
$352 ﹤0.01%
15
6999
$349 ﹤0.01%
82
7000
$344 ﹤0.01%
32
278 279
280
281 282