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
$52.8B
AUM Growth
+$4.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,703
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$175M
3
+$83.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$62.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$62.2M

Top Sells

1
+$302M
2
+$226M
3
+$73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$43.3M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$36M

Sector Composition

1 Technology 9.57%
2 Financials 4.38%
3 Consumer Discretionary 4.17%
4 Healthcare 3.92%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.2M 0.09%
445,052
+37,583
227
$45.9M 0.09%
590,663
+102,287
228
$45.7M 0.09%
2,182,873
-131,656
229
$45.5M 0.09%
49,607
+3,817
230
$45.4M 0.09%
333,066
+20,784
231
$45.3M 0.09%
941,213
-63,740
232
$45.3M 0.09%
427,576
+135,107
233
$45M 0.09%
712,694
+353,230
234
$45M 0.09%
521,782
-91,683
235
$44.8M 0.08%
413,610
-2,279
236
$44.2M 0.08%
1,427,744
-4,584
237
$44.1M 0.08%
489,656
+163,704
238
$44.1M 0.08%
836,498
-93,437
239
$43.8M 0.08%
1,329,360
-56,828
240
$43.7M 0.08%
526,880
+76,456
241
$42.7M 0.08%
353,607
+38,918
242
$42.5M 0.08%
926,289
+571,015
243
$42.4M 0.08%
262,131
-15,397
244
$42.3M 0.08%
173,558
+14,553
245
$42.2M 0.08%
187,270
+7,332
246
$42.1M 0.08%
1,550,913
+73,304
247
$41.6M 0.08%
272,653
-8,868
248
$41.2M 0.08%
376,916
-46,238
249
$41.1M 0.08%
140,649
+9,491
250
$40.8M 0.08%
570,260
+57,550
8 9
10
11 12