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
776
$9.22M 0.02%
115,848
-671
777
$9.18M 0.02%
37,708
+1,359
778
$9.17M 0.02%
843,502
+23,120
779
$9.17M 0.02%
857,470
+30,842
780
$9.15M 0.02%
100,185
+11,094
781
$9.13M 0.02%
120,618
+26,162
782
$9.12M 0.02%
118,371
+10,854
783
$9.1M 0.02%
173,928
-23,632
784
$9.09M 0.02%
42,345
+14,643
785
$9.07M 0.02%
117,774
-25,816
786
$9.07M 0.02%
391,840
+73,417
787
$9.06M 0.02%
57,927
-303
788
$9.04M 0.02%
188,038
+32,391
789
$9.01M 0.02%
105,062
+6,350
790
$8.99M 0.02%
289,959
+181,431
791
$8.98M 0.02%
135,048
-2,525
792
$8.96M 0.02%
263,850
-8,610
793
$8.95M 0.02%
32,815
+1,887
794
$8.93M 0.02%
278,691
+131,225
795
$8.92M 0.02%
158,596
-15,380
796
$8.91M 0.02%
255,300
+24,100
797
$8.91M 0.02%
24,249
-103
798
$8.83M 0.02%
142,526
-2,968
799
$8.75M 0.02%
33,949
-3,706
800
$8.74M 0.02%
132,295
-28,425
30 31
32
33 34