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
626
$12.4M 0.02%
565,692
+12,544
627
$12.4M 0.02%
109,640
-8,597
628
$12.3M 0.02%
350,705
+20,215
629
$12.3M 0.02%
215,656
+35,688
630
$12.3M 0.02%
800,507
+67,868
631
$12.3M 0.02%
327,639
+109,887
632
$12.3M 0.02%
54,677
+3,195
633
$12.3M 0.02%
74,224
+2,209
634
$12.2M 0.02%
183,948
-98,777
635
$12.2M 0.02%
184,577
-3,921
636
$12.2M 0.02%
466,731
+46,955
637
$12.1M 0.02%
88,464
-238,401
638
$12.1M 0.02%
176,252
+12,812
639
$12.1M 0.02%
281,512
-19,637
640
$12M 0.02%
140,733
+24,753
641
$12M 0.02%
564,543
-259,642
642
$12M 0.02%
264,513
+40,326
643
$12M 0.02%
441,886
-35,090
644
$11.9M 0.02%
31,596
-1,098
645
$11.9M 0.02%
268,831
+18,595
646
$11.9M 0.02%
122,708
+46,841
647
$11.9M 0.02%
31,672
+679
648
$11.9M 0.02%
98,853
-983
649
$11.8M 0.02%
261,099
-17,437
650
$11.8M 0.02%
234,323
-190,498
24 25
26
27 28