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
7351
– –
-666
7352
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-22,024
7353
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-49,800
7354
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-15
7355
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-5,286
7356
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-45,748
7357
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-1,000
7358
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-180
7359
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-500
7360
$0 ﹤0.01%
23
-11,026
7361
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-10,000
7362
– –
-126
7363
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-500
7364
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-1,525
7365
– –
-89,017
7366
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-37,677
7367
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-4,142
7368
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-247,489
7369
– –
-1,728
7370
– –
-710
7371
– –
-17,286
7372
– –
-10,899
7373
– –
-228
7374
$0 ﹤0.01%
201
7375
– –
-5,966
293 294
295
296 297