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
501
$16.3M 0.03%
93,183
-5,158
502
$16.1M 0.03%
372,972
+29,187
503
$16.1M 0.03%
191,441
-11,402
504
$16.1M 0.03%
274,869
-18,888
505
$16M 0.03%
150,539
+53,762
506
$16M 0.03%
322,839
+7,749
507
$16M 0.03%
203,183
+5,347
508
$16M 0.03%
42,382
+12,650
509
$15.9M 0.03%
235,144
+14,737
510
$15.9M 0.03%
73,909
+6,609
511
$15.9M 0.03%
332,714
-24,146
512
$15.9M 0.03%
85,456
+22,683
513
$15.9M 0.03%
595,825
+58,766
514
$15.8M 0.03%
364,995
+363,929
515
$15.7M 0.03%
152,867
-10,788
516
$15.7M 0.03%
855,722
+255,420
517
$15.7M 0.03%
62,354
+2,454
518
$15.6M 0.03%
169,086
+30,744
519
$15.6M 0.03%
219,574
+70,203
520
$15.5M 0.03%
99,867
+7,784
521
$15.5M 0.03%
363,820
+12,645
522
$15.4M 0.03%
139,112
+36,676
523
$15.4M 0.03%
173,127
+44,316
524
$15.4M 0.03%
491,727
+77,636
525
$15.4M 0.03%
44,216
+604
19 20
21
22 23