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
476
$17.5M 0.03%
170,536
+18,224
477
$17.5M 0.03%
79,258
+18,808
478
$17.4M 0.03%
819,152
+31,646
479
$17.3M 0.03%
187,637
-13,983
480
$17.3M 0.03%
289,390
-32,550
481
$17.2M 0.03%
188,311
+3,388
482
$17M 0.03%
292,362
+22,035
483
$17M 0.03%
312,852
-15,748
484
$16.9M 0.03%
766,142
+38,948
485
$16.8M 0.03%
321,982
+11,670
486
$16.8M 0.03%
6,992
+797
487
$16.8M 0.03%
43,149
-16,668
488
$16.8M 0.03%
73,410
+8,764
489
$16.7M 0.03%
104,745
-2,829
490
$16.7M 0.03%
556,178
+163,240
491
$16.7M 0.03%
214,679
-6,263
492
$16.7M 0.03%
267,076
+8,473
493
$16.6M 0.03%
395,554
+79,545
494
$16.6M 0.03%
59,013
+4,648
495
$16.6M 0.03%
161,544
+8,530
496
$16.6M 0.03%
151,739
+29,558
497
$16.6M 0.03%
61,741
+16,769
498
$16.5M 0.03%
543,955
+92,768
499
$16.5M 0.03%
41,121
+1,137
500
$16.3M 0.03%
117,252
-48,240
18 19
20
21 22