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
7126
$96 ﹤0.01%
3
7127
$96 ﹤0.01%
8
7128
$95 ﹤0.01%
10
7129
$93 ﹤0.01%
8
7130
$93 ﹤0.01%
8
7131
$92 ﹤0.01%
62
-10
7132
$88 ﹤0.01%
40
7133
$86 ﹤0.01%
+8
7134
$86 ﹤0.01%
50
7135
$85 ﹤0.01%
8
7136
$84 ﹤0.01%
78
+26
7137
$83 ﹤0.01%
750
7138
$83 ﹤0.01%
23
7139
$81 ﹤0.01%
100
7140
$80 ﹤0.01%
48
7141
$79 ﹤0.01%
21
-3,500
7142
$78 ﹤0.01%
14
-61
7143
$78 ﹤0.01%
232
7144
$72 ﹤0.01%
25
7145
$70 ﹤0.01%
101
7146
$70 ﹤0.01%
+4
7147
$68 ﹤0.01%
621
7148
$67 ﹤0.01%
1
7149
$66 ﹤0.01%
3
7150
$64 ﹤0.01%
800
284 285
286
287 288