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
7076
$174 ﹤0.01%
10
7077
$173 ﹤0.01%
50
-300
7078
$172 ﹤0.01%
7
7079
$171 ﹤0.01%
10
7080
$171 ﹤0.01%
900
7081
$170 ﹤0.01%
5
7082
$165 ﹤0.01%
1
-2
7083
$162 ﹤0.01%
15
-9
7084
$160 ﹤0.01%
+9
7085
$160 ﹤0.01%
500
7086
$153 ﹤0.01%
1
7087
$153 ﹤0.01%
100
+65
7088
$152 ﹤0.01%
71
7089
$151 ﹤0.01%
200
7090
$149 ﹤0.01%
4
7091
$146 ﹤0.01%
100
-630
7092
– –
0
7093
$142 ﹤0.01%
32
-20
7094
$142 ﹤0.01%
86
-72
7095
$141 ﹤0.01%
34
7096
$140 ﹤0.01%
8
-40
7097
$140 ﹤0.01%
50
-227
7098
$139 ﹤0.01%
19
7099
$137 ﹤0.01%
+51
7100
$134 ﹤0.01%
+69
282 283
284
285 286