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
551
$14.6M 0.03%
795,068
+124,785
552
$14.6M 0.03%
384,208
+15,596
553
$14.5M 0.03%
61,841
+623
554
$14.5M 0.03%
6,917
+1,920
555
$14.4M 0.03%
346,281
-23,880
556
$14.4M 0.03%
811,831
-2,475
557
$14.4M 0.03%
257,363
+40,709
558
$14.4M 0.03%
308,825
+3,123
559
$14.3M 0.03%
88,724
+14,002
560
$14.3M 0.03%
324,229
-1,763
561
$14.2M 0.03%
253,866
+23,136
562
$14.2M 0.03%
233,692
+129,702
563
$14.1M 0.03%
135,473
+12,067
564
$14.1M 0.03%
211,332
+3,240
565
$14M 0.03%
579,963
+52,314
566
$14M 0.03%
211,604
+33,796
567
$14M 0.03%
1,112,752
+18,634
568
$14M 0.03%
778,472
+28,169
569
$13.9M 0.03%
286,246
-6,445
570
$13.9M 0.03%
60,829
+3,950
571
$13.9M 0.03%
552,988
+17,709
572
$13.9M 0.03%
157,002
-5,336
573
$13.9M 0.03%
131,625
+28,594
574
$13.8M 0.03%
220,212
+7,270
575
$13.8M 0.03%
227,532
-17,221
21 22
23
24 25