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
426
$20.2M 0.04%
780,689
+472,879
427
$20.2M 0.04%
208,390
+1,981
428
$20.1M 0.04%
124,324
-16,863
429
$20.1M 0.04%
294,562
+66,727
430
$20M 0.04%
494,730
+31,018
431
$19.9M 0.04%
530,248
+9,685
432
$19.9M 0.04%
341,971
+13,088
433
$19.8M 0.04%
80,377
+5,536
434
$19.5M 0.04%
210,302
-19,671
435
$19.5M 0.04%
609,985
+65,938
436
$19.4M 0.04%
176,014
+2,379
437
$19.3M 0.04%
88,277
+3,418
438
$19.2M 0.04%
342,091
+258,121
439
$19.1M 0.04%
93,594
+5,295
440
$19.1M 0.04%
297,093
+30,927
441
$19.1M 0.04%
676,017
+37,147
442
$19M 0.04%
163,842
+6,021
443
$18.9M 0.04%
370,844
+10,841
444
$18.7M 0.04%
708,602
+382,274
445
$18.6M 0.04%
815,202
+806,147
446
$18.5M 0.04%
374,048
-43,690
447
$18.5M 0.04%
37,692
+4,205
448
$18.5M 0.04%
841,021
-25,520
449
$18.4M 0.03%
352,528
+27,511
450
$18.4M 0.03%
126,563
-6,726
16 17
18
19 20