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
926
$7.03M 0.01%
50,188
+7,024
927
$7.01M 0.01%
195,341
-12,318
928
$6.99M 0.01%
136,656
+14,829
929
$6.96M 0.01%
188,879
+25,993
930
$6.95M 0.01%
257,430
-11,424
931
$6.93M 0.01%
160,800
+11,796
932
$6.92M 0.01%
259,703
+16,672
933
$6.9M 0.01%
158,217
+19,994
934
$6.9M 0.01%
59,510
+46,736
935
$6.89M 0.01%
52,204
-6,777
936
$6.86M 0.01%
44,614
+3,852
937
$6.86M 0.01%
448,524
+35,342
938
$6.83M 0.01%
360,272
+23,665
939
$6.8M 0.01%
37,597
+6,044
940
$6.75M 0.01%
108,800
+2,996
941
$6.74M 0.01%
223,531
+16,860
942
$6.74M 0.01%
111,379
+7,602
943
$6.72M 0.01%
211,084
+6,876
944
$6.72M 0.01%
155,670
-195,016
945
$6.71M 0.01%
306,680
+153,488
946
$6.69M 0.01%
43,647
+2,299
947
$6.68M 0.01%
232,170
+3,712
948
$6.66M 0.01%
413,526
+7,962
949
$6.66M 0.01%
130,404
-64
950
$6.63M 0.01%
343,912
+3,184
36 37
38
39 40