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
526
$15.3M 0.03%
323,158
-26,826
527
$15.3M 0.03%
373,366
-6,695
528
$15.2M 0.03%
199,923
-124,447
529
$15.2M 0.03%
537,060
+19,952
530
$15.2M 0.03%
716,389
-579,716
531
$15.1M 0.03%
112,952
-22,904
532
$15.1M 0.03%
328,895
+70,540
533
$15.1M 0.03%
64,629
+1,336
534
$15.1M 0.03%
509,348
-107,923
535
$14.9M 0.03%
19,808
+4,730
536
$14.9M 0.03%
381,297
-3,496
537
$14.9M 0.03%
174,511
+12,923
538
$14.9M 0.03%
472,890
+300,262
539
$14.9M 0.03%
274,866
-14,077
540
$14.8M 0.03%
351,856
+65,297
541
$14.8M 0.03%
207,381
+57,942
542
$14.8M 0.03%
113,395
-9,182
543
$14.8M 0.03%
119,332
+4,405
544
$14.8M 0.03%
57,571
+12,261
545
$14.8M 0.03%
47,732
+9,223
546
$14.8M 0.03%
250,973
+19,230
547
$14.7M 0.03%
57,578
-1,267
548
$14.7M 0.03%
211,260
+4,939
549
$14.7M 0.03%
415,642
+144,598
550
$14.7M 0.03%
1,779,925
+82,729
20 21
22
23 24