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
7176
$40 ﹤0.01%
4
-599
7177
$40 ﹤0.01%
700
7178
– –
0
7179
$37 ﹤0.01%
4
7180
$37 ﹤0.01%
6
7181
$36 ﹤0.01%
14
7182
$36 ﹤0.01%
300
7183
– –
0
7184
$35 ﹤0.01%
5
7185
$35 ﹤0.01%
1
7186
$35 ﹤0.01%
22
7187
$34 ﹤0.01%
490
7188
– –
0
7189
$33 ﹤0.01%
8
-12
7190
$32 ﹤0.01%
2
7191
$32 ﹤0.01%
2
7192
$30 ﹤0.01%
4
7193
$30 ﹤0.01%
300
7194
$29 ﹤0.01%
1
-2
7195
$29 ﹤0.01%
2
7196
$29 ﹤0.01%
125
7197
$28 ﹤0.01%
43
7198
$26 ﹤0.01%
+9
7199
$26 ﹤0.01%
2
7200
$24 ﹤0.01%
18
286 287
288
289 290