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
7376
– –
-295
7377
$0 ﹤0.01%
2,471
7378
$0 ﹤0.01%
1,345
7379
– –
-900
7380
– –
-228
7381
$0 ﹤0.01%
201
7382
– –
-5,966
7383
– –
-8,000
7384
– –
0
7385
– –
-200
7386
– –
0
7387
– –
0
7388
– –
0
7389
– –
-334
7390
– –
-7,500
7391
– –
-90
7392
– –
-185
7393
– –
-100
7394
– –
-11
7395
– –
-3,280
7396
– –
-100
7397
– –
-250
7398
– –
-169
7399
– –
-125
7400
– –
-44
294 295
296
297 298