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
601
$13M 0.02%
152,876
-2,490
602
$13M 0.02%
385,842
-85,645
603
$13M 0.02%
75,652
+4,611
604
$13M 0.02%
109,478
+6,439
605
$13M 0.02%
404,724
-52,442
606
$12.9M 0.02%
171,748
+33,533
607
$12.9M 0.02%
328,741
+117,120
608
$12.9M 0.02%
497,623
+4,195
609
$12.9M 0.02%
183,558
+122,477
610
$12.9M 0.02%
15,233
+1,859
611
$12.9M 0.02%
48,868
-1,228
612
$12.8M 0.02%
58,321
+8,117
613
$12.8M 0.02%
105,687
+2,618
614
$12.8M 0.02%
130,532
-51,212
615
$12.7M 0.02%
381,555
+2,989
616
$12.7M 0.02%
65,747
-1,183
617
$12.7M 0.02%
415,362
+181,769
618
$12.7M 0.02%
293,930
+41,913
619
$12.7M 0.02%
279,605
-10,622
620
$12.6M 0.02%
485,857
+232,111
621
$12.6M 0.02%
122,395
+47,952
622
$12.6M 0.02%
311,572
+226,371
623
$12.5M 0.02%
61,169
-1,513
624
$12.5M 0.02%
346,628
+82,196
625
$12.4M 0.02%
225,559
+123,560
23 24
25
26 27