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
451
$18.3M 0.03%
544,330
+124,107
452
$18.3M 0.03%
363,100
-16,246
453
$18.2M 0.03%
60,266
+696
454
$18.2M 0.03%
94,270
+9,517
455
$18.2M 0.03%
284,228
-178,833
456
$18.1M 0.03%
308,592
+37,606
457
$18M 0.03%
257,739
+38,225
458
$18M 0.03%
190,903
+14,706
459
$18M 0.03%
95,509
+8,427
460
$17.9M 0.03%
286,308
+25,267
461
$17.9M 0.03%
694,904
+476,136
462
$17.8M 0.03%
38,461
+4,400
463
$17.8M 0.03%
331,215
+17,967
464
$17.8M 0.03%
188,073
+25,495
465
$17.8M 0.03%
391,575
+12,612
466
$17.8M 0.03%
223,620
-70,630
467
$17.7M 0.03%
422,247
+47,406
468
$17.7M 0.03%
434,719
+423,077
469
$17.6M 0.03%
26,397
+324
470
$17.6M 0.03%
402,514
+25,058
471
$17.6M 0.03%
300,783
+45,283
472
$17.5M 0.03%
416,359
+47,804
473
$17.5M 0.03%
130,364
+6,608
474
$17.5M 0.03%
62,179
+8,069
475
$17.5M 0.03%
102,999
+17,591
17 18
19
20 21