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
7051
$215 ﹤0.01%
49
7052
$212 ﹤0.01%
69
7053
$212 ﹤0.01%
19
7054
$210 ﹤0.01%
15
-122
7055
$210 ﹤0.01%
11
+3
7056
$210 ﹤0.01%
32
7057
$206 ﹤0.01%
161
7058
$206 ﹤0.01%
33
7059
$205 ﹤0.01%
+20
7060
– –
0
7061
$202 ﹤0.01%
62
-2,000
7062
$202 ﹤0.01%
316
7063
$201 ﹤0.01%
3
+1
7064
$199 ﹤0.01%
50
7065
$193 ﹤0.01%
23
7066
$190 ﹤0.01%
29
7067
$190 ﹤0.01%
349
7068
$189 ﹤0.01%
83
7069
$186 ﹤0.01%
9
7070
$183 ﹤0.01%
982
-100
7071
$182 ﹤0.01%
8
7072
$180 ﹤0.01%
14
7073
$180 ﹤0.01%
+50
7074
$178 ﹤0.01%
89
+44
7075
$177 ﹤0.01%
12
-1,092
281 282
283
284 285