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
826
$8.4M 0.02%
192,628
+29,178
827
$8.39M 0.02%
179,787
-3,143
828
$8.38M 0.02%
86,469
+21,860
829
$8.37M 0.02%
505,871
+71,204
830
$8.36M 0.02%
12,832
+2,870
831
$8.36M 0.02%
25,017
+8,778
832
$8.36M 0.02%
129,831
+8,718
833
$8.35M 0.02%
92,902
+24,592
834
$8.34M 0.02%
208,575
-2,132
835
$8.27M 0.02%
111,025
+28,977
836
$8.27M 0.02%
157,480
-152,460
837
$8.27M 0.02%
313,421
+101,580
838
$8.23M 0.02%
149,634
+47,527
839
$8.23M 0.02%
199,868
+66,900
840
$8.23M 0.02%
84,744
-16,625
841
$8.22M 0.02%
102,115
+9,364
842
$8.22M 0.02%
40,237
+14,737
843
$8.21M 0.02%
258,593
-4,812
844
$8.16M 0.02%
178,316
+6,890
845
$8.16M 0.02%
541,557
-102,874
846
$8.13M 0.02%
24,020
+1,943
847
$8.13M 0.02%
257,168
-4,477
848
$8.11M 0.02%
130,639
-9,462
849
$8.1M 0.02%
53,795
+20,023
850
$8.06M 0.02%
109,266
+9,753
32 33
34
35 36