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
401
$21.9M 0.04%
95,748
+11,961
402
$21.8M 0.04%
395,522
+29,016
403
$21.6M 0.04%
354,707
-69,963
404
$21.6M 0.04%
935,117
-75,827
405
$21.6M 0.04%
129,334
+8,937
406
$21.5M 0.04%
293,885
+11,117
407
$21.4M 0.04%
199,231
+5,083
408
$21.4M 0.04%
342,782
+9,708
409
$21.3M 0.04%
1,515,623
+724,161
410
$21.3M 0.04%
309,710
-21,641
411
$21.1M 0.04%
405,214
+30,030
412
$21M 0.04%
377,498
-66,711
413
$20.9M 0.04%
542,525
+3,670
414
$20.8M 0.04%
34,973
+3,388
415
$20.8M 0.04%
313,330
+20,144
416
$20.8M 0.04%
448,730
-47,359
417
$20.7M 0.04%
977,730
+169,512
418
$20.6M 0.04%
47,823
+5,647
419
$20.6M 0.04%
31,247
-2,175
420
$20.5M 0.04%
263,466
-181
421
$20.4M 0.04%
280,895
+3,687
422
$20.4M 0.04%
1,043,798
+93,935
423
$20.3M 0.04%
100,677
+4,375
424
$20.3M 0.04%
218,244
+25,215
425
$20.2M 0.04%
483,012
+265,224
15 16
17
18 19