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
301
$32M 0.06%
568,995
-330,774
302
$31.7M 0.06%
1,178,659
-10,487
303
$31.7M 0.06%
39,768
-790
304
$31.4M 0.06%
338,296
+15,511
305
$31.1M 0.06%
69
-5
306
$31M 0.06%
516,385
-26,645
307
$31M 0.06%
405,534
+38,588
308
$30.8M 0.06%
239,477
+24,525
309
$30.6M 0.06%
231,491
+16,745
310
$30.6M 0.06%
884,624
-10,195
311
$30.1M 0.06%
1,165,954
+1,047,052
312
$30.1M 0.06%
724,083
-37,932
313
$29.9M 0.06%
372,113
-1,264
314
$29.6M 0.06%
548,905
+85,177
315
$29.6M 0.06%
498,715
+4,101
316
$29.5M 0.06%
753,456
-1,970
317
$29.1M 0.06%
278,701
-56,459
318
$29.1M 0.06%
1,147,278
+15,986
319
$29M 0.05%
139,043
-10,753
320
$28.9M 0.05%
514,123
+11,251
321
$28.9M 0.05%
223,163
+32,539
322
$28.8M 0.05%
1,070,298
+16,648
323
$28.6M 0.05%
773,880
+178,100
324
$28.4M 0.05%
769,234
-1,175,603
325
$28.4M 0.05%
332,579
+4,182
11 12
13
14 15