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
1976
$1.68M ﹤0.01%
64,653
+2,964
1977
$1.68M ﹤0.01%
15,582
+5,941
1978
$1.68M ﹤0.01%
25,917
+179
1979
$1.68M ﹤0.01%
68,876
+3,643
1980
$1.68M ﹤0.01%
73,642
+8,391
1981
$1.68M ﹤0.01%
43,386
-10,211
1982
$1.68M ﹤0.01%
19,161
-1,500
1983
$1.67M ﹤0.01%
101,559
+3,951
1984
$1.67M ﹤0.01%
18,315
-5,241
1985
$1.67M ﹤0.01%
11,748
+8,598
1986
$1.67M ﹤0.01%
17,926
+1,183
1987
$1.67M ﹤0.01%
36,170
+3,990
1988
$1.67M ﹤0.01%
71,669
+5,308
1989
$1.66M ﹤0.01%
15,471
+3,781
1990
$1.66M ﹤0.01%
60,375
+16,582
1991
$1.66M ﹤0.01%
88,748
+12,446
1992
$1.66M ﹤0.01%
17,609
+3,281
1993
$1.65M ﹤0.01%
107,579
+2,073
1994
$1.65M ﹤0.01%
37,183
+501
1995
$1.65M ﹤0.01%
112,451
-4,130
1996
$1.65M ﹤0.01%
23,004
-558
1997
$1.65M ﹤0.01%
22,790
+105
1998
$1.65M ﹤0.01%
8,753
+1,590
1999
$1.65M ﹤0.01%
179,863
-2,112
2000
$1.64M ﹤0.01%
36,492
+35,889
78 79
80
81 82