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
851
$8.03M 0.02%
155,376
-10,443
852
$7.97M 0.02%
75,335
-1,045
853
$7.97M 0.02%
32,900
+5,776
854
$7.97M 0.02%
153,040
+23,073
855
$7.96M 0.02%
337,367
-136,214
856
$7.93M 0.02%
133,336
+21,092
857
$7.89M 0.01%
48,889
+6,613
858
$7.88M 0.01%
373,109
+285,532
859
$7.86M 0.01%
166,095
+22,700
860
$7.86M 0.01%
27,992
+635
861
$7.85M 0.01%
115,146
+53,270
862
$7.85M 0.01%
42,691
-29,134
863
$7.81M 0.01%
466,417
-8,703
864
$7.79M 0.01%
165,720
+34,275
865
$7.78M 0.01%
81,260
-1,228
866
$7.78M 0.01%
155,137
+30,804
867
$7.77M 0.01%
435,660
+312,546
868
$7.76M 0.01%
560,499
+51,030
869
$7.76M 0.01%
192,629
-375
870
$7.73M 0.01%
42,315
+900
871
$7.72M 0.01%
112,035
+2,093
872
$7.72M 0.01%
40,464
+1,223
873
$7.71M 0.01%
72,712
+2,207
874
$7.69M 0.01%
65,239
-2,747
875
$7.68M 0.01%
55,452
+5,463
33 34
35
36 37