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
701
$10.9M 0.02%
125,557
-9,876
702
$10.9M 0.02%
68,195
+3,140
703
$10.9M 0.02%
97,007
-232
704
$10.8M 0.02%
21,969
+1,780
705
$10.8M 0.02%
139,333
-5,116
706
$10.8M 0.02%
176,176
+12,359
707
$10.8M 0.02%
80,475
+14,686
708
$10.8M 0.02%
30,713
+2,685
709
$10.8M 0.02%
96,189
+9,637
710
$10.7M 0.02%
97,191
-49,704
711
$10.7M 0.02%
74,740
+25,471
712
$10.7M 0.02%
48,529
+15,222
713
$10.7M 0.02%
76,242
+7,092
714
$10.7M 0.02%
497,985
-161,431
715
$10.6M 0.02%
156,618
+6,130
716
$10.6M 0.02%
43,428
+9,711
717
$10.5M 0.02%
155,462
-1,269
718
$10.5M 0.02%
243,715
+5,490
719
$10.5M 0.02%
221,952
+43,429
720
$10.5M 0.02%
425,658
+424,827
721
$10.5M 0.02%
322,035
+54,164
722
$10.5M 0.02%
345,118
+191,530
723
$10.5M 0.02%
214,110
+26,035
724
$10.4M 0.02%
38,565
+1,659
725
$10.4M 0.02%
26,698
+4,884
27 28
29
30 31