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
376
$23.4M 0.04%
563,662
+30,739
377
$23.3M 0.04%
382,914
+25,574
378
$23.3M 0.04%
396,089
-23,139
379
$23.3M 0.04%
513,752
+94,000
380
$23.1M 0.04%
393,014
+6,313
381
$23M 0.04%
514,154
+46,310
382
$23M 0.04%
620,913
+51,553
383
$22.9M 0.04%
75,965
+5,956
384
$22.9M 0.04%
404,128
-3,704
385
$22.9M 0.04%
130,087
+6,878
386
$22.9M 0.04%
876,185
+1,145
387
$22.8M 0.04%
58,337
+386
388
$22.8M 0.04%
515,521
+118,743
389
$22.8M 0.04%
235,947
+177,127
390
$22.7M 0.04%
254,948
+11,778
391
$22.6M 0.04%
149,415
+9,372
392
$22.5M 0.04%
102,871
+35,328
393
$22.5M 0.04%
478,052
+256,933
394
$22.5M 0.04%
781,901
+57,277
395
$22.5M 0.04%
183,854
-6,063
396
$22.5M 0.04%
333,300
+19,327
397
$22.4M 0.04%
125,404
+9,450
398
$22.2M 0.04%
204,491
+25,410
399
$22.1M 0.04%
193,726
-57,797
400
$22.1M 0.04%
290,438
-3,194
14 15
16
17 18