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 4.2%
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
7251
$5 ﹤0.01%
5
-4,569
7252
$4 ﹤0.01%
2
7253
$4 ﹤0.01%
+100
7254
$4 ﹤0.01%
1
-14
7255
$4 ﹤0.01%
12
7256
– –
0
7257
$4 ﹤0.01%
34
7258
$4 ﹤0.01%
39
7259
$3 ﹤0.01%
2
7260
– –
0
7261
$2 ﹤0.01%
+1
7262
– –
0
7263
$2 ﹤0.01%
1
-1
7264
$2 ﹤0.01%
81
7265
– –
0
7266
$1 ﹤0.01%
1
7267
– –
0
7268
– –
-3,455
7269
– –
-1,653
7270
– –
-5,500
7271
– –
-13
7272
– –
-959,364
7273
– –
-16,300
7274
– –
-3,500
7275
– –
-556
289 290
291
292 293