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
876
$7.65M 0.01%
183,857
+24,660
877
$7.62M 0.01%
208,169
+18,069
878
$7.61M 0.01%
255,446
+18,820
879
$7.57M 0.01%
489,957
-95,296
880
$7.55M 0.01%
52,374
+1,587
881
$7.55M 0.01%
158,921
+1,993
882
$7.54M 0.01%
57,038
-3,831
883
$7.54M 0.01%
483,275
+16,194
884
$7.52M 0.01%
102,606
+1,524
885
$7.51M 0.01%
246,723
+145,331
886
$7.51M 0.01%
52,563
-13,096
887
$7.5M 0.01%
25,659
+2,845
888
$7.49M 0.01%
73,606
+14,657
889
$7.47M 0.01%
82,688
-17,900
890
$7.46M 0.01%
70,828
+5,392
891
$7.45M 0.01%
41,012
-76,473
892
$7.39M 0.01%
111,900
+93,383
893
$7.39M 0.01%
83,016
+4,174
894
$7.39M 0.01%
221,161
-15,431
895
$7.36M 0.01%
79,785
+28,992
896
$7.35M 0.01%
110,430
-56,223
897
$7.34M 0.01%
13,657
+782
898
$7.34M 0.01%
540,357
+20,930
899
$7.33M 0.01%
94,585
-725
900
$7.33M 0.01%
108,463
-3,610
34 35
36
37 38