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
251
$40.7M 0.08%
1,174,820
-242,607
252
$40.3M 0.08%
2,686,575
-241,104
253
$40.2M 0.08%
62,078
+3,260
254
$40.1M 0.08%
262,599
+39,121
255
$39.5M 0.07%
549,508
+61,679
256
$39.3M 0.07%
114,414
+19
257
$39M 0.07%
351,915
+2,368
258
$38.9M 0.07%
985,939
+80,283
259
$38.8M 0.07%
361,781
+38,086
260
$38.5M 0.07%
131,369
+10,125
261
$38.1M 0.07%
241,912
+39,773
262
$38.1M 0.07%
738,318
+363,746
263
$38M 0.07%
374,000
-27,831
264
$38M 0.07%
576,200
-35,490
265
$37.8M 0.07%
200,303
+12,736
266
$37.8M 0.07%
475,232
+28,209
267
$37.6M 0.07%
430,326
+57,655
268
$37.5M 0.07%
58,366
-1,425
269
$37.4M 0.07%
1,084,980
+291,520
270
$37M 0.07%
96,589
+12,027
271
$36.8M 0.07%
744,221
+114,732
272
$36.3M 0.07%
173,958
+7,687
273
$35.9M 0.07%
575,629
-11,685
274
$35.7M 0.07%
496,300
+69,790
275
$35.1M 0.07%
1,861,758
-787,374
9 10
11
12 13