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
751
$9.69M 0.02%
198,427
+18,079
752
$9.69M 0.02%
157,718
+4,312
753
$9.67M 0.02%
290,668
+84,863
754
$9.67M 0.02%
294,279
+14,903
755
$9.66M 0.02%
315,864
+4,132
756
$9.57M 0.02%
213,299
+10,742
757
$9.56M 0.02%
286,391
+55,897
758
$9.55M 0.02%
7,086
-4,792
759
$9.54M 0.02%
68,070
+4,244
760
$9.53M 0.02%
849,053
-18,567
761
$9.5M 0.02%
115,794
+89,734
762
$9.49M 0.02%
201,955
+47,799
763
$9.47M 0.02%
171,529
-399
764
$9.45M 0.02%
169,930
+9,742
765
$9.45M 0.02%
87,066
+9,046
766
$9.43M 0.02%
70,983
+3,981
767
$9.41M 0.02%
330,178
+4,525
768
$9.41M 0.02%
107,053
+6,303
769
$9.4M 0.02%
139,055
+11,632
770
$9.37M 0.02%
140,311
-42
771
$9.36M 0.02%
160,048
+14,768
772
$9.35M 0.02%
24,568
+9,991
773
$9.34M 0.02%
67,287
+1,314
774
$9.32M 0.02%
112,668
+37,391
775
$9.3M 0.02%
81,669
+20,568
29 30
31
32 33