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
651
$11.8M 0.02%
240,090
+18,698
652
$11.8M 0.02%
86,111
+6,972
653
$11.7M 0.02%
55,118
-2,590
654
$11.7M 0.02%
198,670
+8,441
655
$11.7M 0.02%
562,767
-323,644
656
$11.7M 0.02%
130,838
+24,430
657
$11.7M 0.02%
311,067
+135,255
658
$11.6M 0.02%
114,500
+19,456
659
$11.5M 0.02%
295,963
+199,116
660
$11.5M 0.02%
139,178
-27,147
661
$11.5M 0.02%
62,655
+4,971
662
$11.4M 0.02%
255,004
+21,643
663
$11.4M 0.02%
373,707
-38,248
664
$11.4M 0.02%
105,303
+1,409
665
$11.4M 0.02%
100,928
+14,362
666
$11.4M 0.02%
125,385
+879
667
$11.4M 0.02%
160,897
+3,243
668
$11.3M 0.02%
130,078
+18,316
669
$11.3M 0.02%
217,318
+46,297
670
$11.3M 0.02%
21,906
+3,783
671
$11.3M 0.02%
264,049
+155,779
672
$11.3M 0.02%
54,660
+8,205
673
$11.3M 0.02%
197,157
+16,703
674
$11.3M 0.02%
17,832
+6,250
675
$11.2M 0.02%
145,894
-4,585
25 26
27
28 29