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
326
$28.2M 0.05%
170,003
+11,954
327
$28.1M 0.05%
777,995
+131,845
328
$28M 0.05%
277,438
-23,714
329
$28M 0.05%
568,660
+23,392
330
$28M 0.05%
1,311,950
+933,205
331
$28M 0.05%
1,259,303
+329,138
332
$27.9M 0.05%
283,731
+26,425
333
$27.7M 0.05%
80,207
+132
334
$27.7M 0.05%
389,422
+42,926
335
$27.7M 0.05%
1,031,421
+77,136
336
$27.5M 0.05%
379,252
+23,693
337
$27.5M 0.05%
846,500
-360,530
338
$27.1M 0.05%
554,884
-1,681
339
$27M 0.05%
109,636
+13,836
340
$27M 0.05%
289,436
+16,374
341
$26.9M 0.05%
444,550
+23,622
342
$26.7M 0.05%
162,828
+6,695
343
$26.6M 0.05%
68,620
-2,894
344
$26.5M 0.05%
672,913
+39,765
345
$26.3M 0.05%
194,114
+11,191
346
$26.3M 0.05%
334,192
+15,001
347
$26.1M 0.05%
425,503
-94,421
348
$25.9M 0.05%
954,785
+128,234
349
$25.8M 0.05%
626,082
-139,599
350
$25.8M 0.05%
327,859
-175
12 13
14
15 16