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
7401
– –
-3,280
7402
– –
-100
7403
– –
-250
7404
– –
-169
7405
– –
-125
7406
– –
-44
7407
– –
-3
7408
– –
-241
7409
– –
-538
7410
– –
-873
7411
– –
-7,547
7412
– –
-12,293
7413
– –
-1,047
7414
– –
-1,515
7415
– –
-6
7416
– –
-1,000
7417
– –
-4
7418
– –
-1,229
7419
– –
-31
7420
– –
-50
7421
– –
-186
7422
– –
-185
7423
– –
-591
7424
– –
-98
7425
– –
-880
295 296
297
298 299