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
901
$7.32M 0.01%
99,734
+3,615
902
$7.32M 0.01%
80,664
-29,586
903
$7.27M 0.01%
55,909
-4,219
904
$7.27M 0.01%
21,893
+428
905
$7.27M 0.01%
217,817
-11,806
906
$7.23M 0.01%
60,469
-9,779
907
$7.22M 0.01%
22,986
+4,972
908
$7.2M 0.01%
100,033
+23,021
909
$7.19M 0.01%
340,961
+2,439
910
$7.18M 0.01%
+69,288
911
$7.17M 0.01%
54,827
-78,486
912
$7.17M 0.01%
174,037
+17,205
913
$7.16M 0.01%
146,514
+25,732
914
$7.15M 0.01%
102,761
+2,681
915
$7.15M 0.01%
282,735
-16,400
916
$7.14M 0.01%
122,779
-86,740
917
$7.13M 0.01%
37,778
+6,311
918
$7.13M 0.01%
52,308
+4,340
919
$7.12M 0.01%
218,925
+37,721
920
$7.11M 0.01%
81,655
+5,395
921
$7.08M 0.01%
124,848
-1,084
922
$7.08M 0.01%
43,241
-12,553
923
$7.08M 0.01%
68,252
+58,490
924
$7.06M 0.01%
523,993
-4,968
925
$7.04M 0.01%
129,535
-2,775
35 36
37
38 39