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
351
$25.7M 0.05%
102,010
+26,666
352
$25.6M 0.05%
165,850
-13,530
353
$25.5M 0.05%
257,365
+18,775
354
$25.4M 0.05%
171,041
+12,017
355
$25.3M 0.05%
301,377
+2,211
356
$25.3M 0.05%
352,785
+31,280
357
$25.2M 0.05%
1,174,451
-56,498
358
$25.1M 0.05%
106,411
+7,206
359
$25M 0.05%
52,979
+9,713
360
$24.8M 0.05%
1,033,540
+13,608
361
$24.7M 0.05%
495,401
+28,153
362
$24.7M 0.05%
298,525
-98,365
363
$24.7M 0.05%
172,541
-7,615
364
$24.7M 0.05%
291,898
+38,148
365
$24.5M 0.05%
39,987
+453
366
$24.4M 0.05%
214,588
+44,455
367
$24.3M 0.05%
336,727
+60,573
368
$24.3M 0.05%
356,404
-4,081
369
$24.2M 0.05%
51,687
+3,400
370
$24M 0.05%
80,589
+1,664
371
$24M 0.05%
138,776
+2,229
372
$23.7M 0.04%
780,117
+247,993
373
$23.7M 0.04%
251,329
+40,477
374
$23.6M 0.04%
198,446
-36,576
375
$23.5M 0.04%
293,581
+11,821
13 14
15
16 17