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
576
$13.8M 0.03%
754,046
+28,535
577
$13.7M 0.03%
168,559
-29,177
578
$13.7M 0.03%
67,784
+2,763
579
$13.7M 0.03%
62,536
+10,376
580
$13.6M 0.03%
386,602
-30,637
581
$13.6M 0.03%
59,165
+281
582
$13.6M 0.03%
115,172
+2,461
583
$13.5M 0.03%
36,527
+4,704
584
$13.5M 0.03%
410,416
+39,658
585
$13.5M 0.03%
412,081
-48,698
586
$13.5M 0.03%
44,904
+12,144
587
$13.4M 0.03%
385,120
+174,352
588
$13.4M 0.03%
80,919
-6,318
589
$13.3M 0.03%
153,147
+11,894
590
$13.3M 0.03%
64,579
+4,273
591
$13.3M 0.03%
619,680
-93,619
592
$13.3M 0.03%
67,717
+11,737
593
$13.3M 0.03%
539,308
+16,062
594
$13.2M 0.03%
205,886
+38,096
595
$13.2M 0.03%
423,132
+9,327
596
$13.2M 0.02%
209,568
+4,907
597
$13.1M 0.02%
369,716
-12,470
598
$13.1M 0.02%
1,638,363
+161,207
599
$13.1M 0.02%
823,096
-77,531
600
$13.1M 0.02%
253,535
+100,003
22 23
24
25 26