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
7001
$340 ﹤0.01%
33
-34
7002
$336 ﹤0.01%
200
7003
$326 ﹤0.01%
75
7004
$325 ﹤0.01%
+23
7005
$325 ﹤0.01%
8
7006
$323 ﹤0.01%
17
7007
$322 ﹤0.01%
79
+47
7008
$321 ﹤0.01%
625
7009
$318 ﹤0.01%
14
7010
$318 ﹤0.01%
38
-11
7011
$313 ﹤0.01%
100
7012
$310 ﹤0.01%
15
7013
$308 ﹤0.01%
21
7014
$306 ﹤0.01%
20
7015
$306 ﹤0.01%
378
+327
7016
$303 ﹤0.01%
+58
7017
$295 ﹤0.01%
23
+18
7018
$294 ﹤0.01%
+19
7019
$294 ﹤0.01%
78
7020
$293 ﹤0.01%
2
-7
7021
$288 ﹤0.01%
88
-165
7022
$281 ﹤0.01%
34
7023
$280 ﹤0.01%
2,675
-334
7024
$278 ﹤0.01%
40
7025
$276 ﹤0.01%
223
279 280
281
282 283