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
7276
– –
-1,640
7277
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-3,000
7278
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-1,651
7279
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-30,300
7280
– –
-27,728
7281
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-35,300
7282
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-2,250
7283
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-8,747
7284
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-11,045
7285
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-65
7286
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-100
7287
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-566
7288
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-16,250
7289
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-5,045
7290
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-3,300
7291
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-3,187
7292
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-36,797
7293
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-2,195
7294
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-11,445
7295
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-295
7296
$0 ﹤0.01%
2,471
7297
$0 ﹤0.01%
1,345
7298
– –
-900
7299
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-4,980
7300
– –
-23
290 291
292
293 294