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
7101
$132 ﹤0.01%
4
7102
$129 ﹤0.01%
+16
7103
$128 ﹤0.01%
7
-33
7104
$128 ﹤0.01%
16
7105
$127 ﹤0.01%
+13
7106
$127 ﹤0.01%
56
-721
7107
$126 ﹤0.01%
7
7108
$124 ﹤0.01%
3
-23
7109
$120 ﹤0.01%
4
7110
$119 ﹤0.01%
46
7111
$116 ﹤0.01%
667
+357
7112
– –
0
7113
$114 ﹤0.01%
25
7114
$113 ﹤0.01%
5
7115
$113 ﹤0.01%
30
7116
$112 ﹤0.01%
100
7117
$112 ﹤0.01%
7
7118
$111 ﹤0.01%
10
-1
7119
$111 ﹤0.01%
120
-3,000
7120
$108 ﹤0.01%
86
7121
$108 ﹤0.01%
25
7122
$108 ﹤0.01%
48
7123
$106 ﹤0.01%
50
7124
$104 ﹤0.01%
+115
7125
$102 ﹤0.01%
10
283 284
285
286 287