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
7151
$64 ﹤0.01%
160
7152
$63 ﹤0.01%
1
-2
7153
$63 ﹤0.01%
4
7154
$62 ﹤0.01%
5
-156
7155
– –
0
7156
$61 ﹤0.01%
70
7157
$60 ﹤0.01%
50
7158
$59 ﹤0.01%
18
7159
$59 ﹤0.01%
50
-500
7160
– –
0
7161
$56 ﹤0.01%
100
7162
$54 ﹤0.01%
8
-12
7163
– –
0
7164
$51 ﹤0.01%
300
7165
$49 ﹤0.01%
86
+28
7166
– –
0
7167
$48 ﹤0.01%
+300
7168
$46 ﹤0.01%
13
+1
7169
$46 ﹤0.01%
1,429
7170
– –
0
7171
$45 ﹤0.01%
14
-15
7172
$45 ﹤0.01%
1
-1,416
7173
$43 ﹤0.01%
2
-2
7174
$43 ﹤0.01%
4
7175
$42 ﹤0.01%
50
285 286
287
288 289