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
51
$190M 0.36%
2,168,410
+28,234
52
$188M 0.36%
9,613,497
+9,224,292
53
$187M 0.35%
2,218,103
-21,223
54
$185M 0.35%
726,517
+78,003
55
$183M 0.35%
1,051,208
-21,551
56
$179M 0.34%
1,544,518
+160,242
57
$178M 0.34%
4,130,800
+244,891
58
$175M 0.33%
1,106,122
+49,933
59
$175M 0.33%
804,574
-1,744
60
$171M 0.32%
2,857,910
-28,198
61
$170M 0.32%
1,086,527
+8,405
62
$169M 0.32%
2,083,280
+222,753
63
$167M 0.32%
2,948,390
+74,445
64
$159M 0.3%
974,000
+30,546
65
$159M 0.3%
1,372,222
+83,364
66
$157M 0.3%
1,433,150
-190,317
67
$155M 0.29%
905,403
-5,883
68
$151M 0.29%
926,819
-188,676
69
$150M 0.28%
298,462
+19,707
70
$145M 0.28%
4,848,453
+2,075,595
71
$144M 0.27%
859,330
-34,911
72
$143M 0.27%
838,048
-101,762
73
$143M 0.27%
251,210
+7,350
74
$142M 0.27%
1,634,657
+108,838
75
$140M 0.26%
2,955,589
+132,964
1 2
3
4 5