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
676
$11.2M 0.02%
6,629
+369
677
$11.2M 0.02%
96,069
-5,950
678
$11.2M 0.02%
84,073
+1,697
679
$11.2M 0.02%
435,463
-120,806
680
$11.2M 0.02%
16,429
+342
681
$11.2M 0.02%
370,726
+37,883
682
$11.1M 0.02%
291,261
+7,905
683
$11.1M 0.02%
775,690
+131,243
684
$11.1M 0.02%
240,253
+23,017
685
$11.1M 0.02%
214,880
+6,769
686
$11.1M 0.02%
151,635
-8,531
687
$11.1M 0.02%
107,812
+9,801
688
$11.1M 0.02%
269,832
+51,567
689
$11.1M 0.02%
198,122
+19,988
690
$11M 0.02%
296,149
-844
691
$11M 0.02%
78,971
+8,462
692
$11M 0.02%
363,890
+95,761
693
$11M 0.02%
60,022
+6,059
694
$11M 0.02%
63,112
+6,273
695
$11M 0.02%
502,071
-5,691
696
$11M 0.02%
341,880
-7,340
697
$10.9M 0.02%
137,483
+62,453
698
$10.9M 0.02%
124,792
+6,536
699
$10.9M 0.02%
16,603
-110
700
$10.9M 0.02%
100,633
+35,736
26 27
28
29 30