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
276
$35M 0.07%
142,125
+4,684
277
$34.7M 0.07%
136,755
-33,014
278
$34.6M 0.07%
635,420
+98,240
279
$34.6M 0.07%
331,567
+840
280
$34.6M 0.07%
777,496
-28,941
281
$34.5M 0.07%
577,713
+82,393
282
$34.2M 0.06%
1,757,014
+440,502
283
$33.9M 0.06%
317,240
+13,981
284
$33.9M 0.06%
130,911
+13,881
285
$33.8M 0.06%
1,122,048
+29,335
286
$33.7M 0.06%
125,925
+9,687
287
$33.5M 0.06%
110,747
+6,468
288
$33.4M 0.06%
365,007
+473
289
$33.1M 0.06%
558,664
+20,310
290
$33.1M 0.06%
349,867
-59,412
291
$33.1M 0.06%
284,783
+62,131
292
$33.1M 0.06%
1,228,112
+274,204
293
$32.9M 0.06%
648,925
+32,277
294
$32.9M 0.06%
1,044,164
+219,282
295
$32.8M 0.06%
374,364
+31,895
296
$32.7M 0.06%
681,941
+107,648
297
$32.5M 0.06%
273,981
-31,599
298
$32.5M 0.06%
193,098
+101,028
299
$32.4M 0.06%
62,540
-20,255
300
$32.3M 0.06%
396,113
-417,265
10 11
12
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