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
7201
$24 ﹤0.01%
300
7202
$24 ﹤0.01%
10
7203
$23 ﹤0.01%
2
7204
$23 ﹤0.01%
2,340
7205
$22 ﹤0.01%
14
7206
$21 ﹤0.01%
4
7207
$21 ﹤0.01%
+1
7208
$20 ﹤0.01%
1
-4
7209
$20 ﹤0.01%
3
-96
7210
$20 ﹤0.01%
20
7211
– –
0
7212
– –
0
7213
$19 ﹤0.01%
1
7214
$18 ﹤0.01%
540
7215
$18 ﹤0.01%
1
7216
$17 ﹤0.01%
1
7217
$17 ﹤0.01%
4
7218
– –
0
7219
$15 ﹤0.01%
1
7220
$15 ﹤0.01%
180
+33
7221
$15 ﹤0.01%
500
7222
$14 ﹤0.01%
1
7223
$14 ﹤0.01%
24
7224
$13 ﹤0.01%
2
7225
$13 ﹤0.01%
120
287 288
289
290 291