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
7026
$275 ﹤0.01%
+10
7027
$274 ﹤0.01%
100
7028
– –
-1
7029
$258 ﹤0.01%
63
7030
$257 ﹤0.01%
30
7031
– –
0
7032
$254 ﹤0.01%
89
7033
$253 ﹤0.01%
+29
7034
$249 ﹤0.01%
1
7035
$240 ﹤0.01%
7
7036
– –
0
7037
$237 ﹤0.01%
150
7038
$237 ﹤0.01%
10
-74
7039
$236 ﹤0.01%
+32
7040
$234 ﹤0.01%
154
7041
$232 ﹤0.01%
1,289
-400
7042
$232 ﹤0.01%
+8
7043
$230 ﹤0.01%
+10
7044
$226 ﹤0.01%
507
7045
$224 ﹤0.01%
193
7046
$223 ﹤0.01%
81
-1
7047
$222 ﹤0.01%
143
+4
7048
$221 ﹤0.01%
13
-200
7049
$218 ﹤0.01%
50
7050
$218 ﹤0.01%
1,364
280 281
282
283 284