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
26
$282M 0.53%
9,579,580
-448,730
27
$263M 0.5%
858,816
+37,556
28
$262M 0.5%
5,200,932
+279,303
29
$262M 0.5%
2,372,995
+89,026
30
$254M 0.48%
3,143,526
+456,709
31
$252M 0.48%
1,469,574
+39,492
32
$250M 0.47%
9,370,011
-197,240
33
$245M 0.46%
693,585
-64,134
34
$240M 0.45%
1,657,020
+79,240
35
$240M 0.45%
4,849,033
+222,829
36
$233M 0.44%
1,028,097
+92,055
37
$231M 0.44%
1,036,927
+8,844
38
$220M 0.42%
3,463,813
+207,603
39
$214M 0.41%
1,171,933
-4,138
40
$211M 0.4%
3,781,841
+1,114,891
41
$210M 0.4%
1,958,974
+156,408
42
$208M 0.39%
619,103
+21,896
43
$203M 0.38%
7,536,432
+581,019
44
$202M 0.38%
1,394,680
+51,640
45
$201M 0.38%
760,010
-902
46
$200M 0.38%
3,601,165
+238,158
47
$199M 0.38%
433,536
+35,889
48
$198M 0.37%
1,360,429
+371,214
49
$198M 0.37%
476,331
+4,807
50
$190M 0.36%
3,668,155
+942,059
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