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
726
$10.4M 0.02%
479,006
-341,528
727
$10.4M 0.02%
45,566
+7,848
728
$10.4M 0.02%
84,993
+381
729
$10.4M 0.02%
89,507
+10,430
730
$10.3M 0.02%
45,085
+7,928
731
$10.3M 0.02%
27,892
+688
732
$10.3M 0.02%
215,410
+30,945
733
$10.2M 0.02%
175,865
-2,113
734
$10.2M 0.02%
49,343
-347
735
$10.2M 0.02%
186,549
+65,841
736
$10.1M 0.02%
257,495
+52,969
737
$10.1M 0.02%
20,976
+3,242
738
$10.1M 0.02%
127,950
+3,794
739
$10.1M 0.02%
57,144
-3,193
740
$10.1M 0.02%
179,717
-42,908
741
$10.1M 0.02%
280,050
-5,405
742
$10.1M 0.02%
239,741
+97,257
743
$9.9M 0.02%
262,825
+44,297
744
$9.86M 0.02%
488,493
+1,885
745
$9.85M 0.02%
56,080
+18,894
746
$9.74M 0.02%
239,702
-340
747
$9.74M 0.02%
187,990
-40,221
748
$9.72M 0.02%
192,353
+50,920
749
$9.7M 0.02%
235,609
-25,124
750
$9.69M 0.02%
215,833
+2,297
28 29
30
31 32