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
801
$8.72M 0.02%
94,747
-10,417
802
$8.71M 0.02%
383,532
-46,583
803
$8.67M 0.02%
121,940
+18,705
804
$8.66M 0.02%
281,721
+36,414
805
$8.65M 0.02%
272,162
+112,318
806
$8.65M 0.02%
181,981
-9,639
807
$8.65M 0.02%
99,393
+8,105
808
$8.63M 0.02%
283,927
+48,240
809
$8.62M 0.02%
101,681
-57,734
810
$8.6M 0.02%
+315,360
811
$8.6M 0.02%
163,000
+6,158
812
$8.6M 0.02%
13,513
+4,438
813
$8.59M 0.02%
117,058
+20,688
814
$8.54M 0.02%
234,769
+7,553
815
$8.53M 0.02%
255,369
+1,782
816
$8.52M 0.02%
146,745
+6,020
817
$8.52M 0.02%
20,666
-5,548
818
$8.51M 0.02%
69,385
+5,364
819
$8.47M 0.02%
34,043
+2,096
820
$8.46M 0.02%
20,406
+265
821
$8.46M 0.02%
32,680
+4,444
822
$8.46M 0.02%
127,277
+3,347
823
$8.44M 0.02%
125,230
+15,595
824
$8.43M 0.02%
48,812
+16,611
825
$8.42M 0.02%
150,800
+42,157
31 32
33
34 35